ASX Announcement Summaries

• Clarification Announcement:
• Previous announcement (26 June 2025) incorrectly stated the facility was secured against Bitcoin holdings; it is unsecured.

No other material information identified.

• Goldman Sachs Group (including subsidiaries) ceased to be a substantial holder in Virgin Australia Holdings on 25th June 2025 (previously held via underwriting agreement).
• Key transaction details:
• Settlement of Virgin Australia's IPO led to cessation of 100,387,931 ordinary shares held under underwriting agreement (25th June).
• Net bought 4,416,915 ordinary shares on 25th June (post-IPO).
• Prior trading (24th–25th June): Mixed buys/sells, including 1M share borrow by Goldman Sachs International.

No other material capital or trading impacts identified.

• Weekly NTA Update (Plato Income Maximiser Limited, ASX: PL8)
• Pre-tax NTA per share: $1.148 (as at 20 June 2025)
• Post-tax NTA per share: $1.135 (as at 20 June 2025)
• Dividend impact: Includes $0.0055 monthly dividend (ex-date: 13 June 2025; payable 30 June 2025).
• Notes:
  • Excludes deferred tax assets ($0.003/share).
  • Franking account balance: $0.008/share (not reflected in NTA).
  • Unaudited figures.

No other material trading or capital markets information identified.

No material information identified.

(Note: This is a standard annual report release with no trading-relevant updates, financial highlights, or capital structure changes provided in the excerpt. The Appendix 4G and governance statement are administrative filings.)

• Director's Interest Change:
• Mark Wilson disposed of 11,267,721 unquoted options via expiry/cancellation (no monetary consideration).
• Post-change holdings:
  • 0 ordinary shares.
  • No remaining options (all tranches with expiry dates from 2024–2026 fully lapsed/cancelled).

No material trading or capital markets impact (routine disclosure of director's expired options).

• Director's Interest Change: Andrew Ellison's indirect holdings via Seafire Holdings Pty Ltd and AB & SM Ellison Superannuation Fund.
• Securities Expired: 5,131,357 unlisted options expired on 13 June 2025 (no value).
• Remaining Holdings:
• 138,983,058 ordinary shares (Seafire Trust).
• 2,350,000 ordinary shares, 4,401,020 FY23 Performance Rights, and 13,303,769 FY24 Performance Rights (Superannuation Fund).

No material trading or capital markets impact identified (routine disclosure of expired options and director holdings).

Summary (Appendix 3Y – Change of Director’s Interest Notice):

• Director: Mike Grey
• Key Change: 11,267,721 unquoted options expired or cancelled (held indirectly via spouse).
• Securities Post-Change:
• 274,683 ordinary shares (direct)
• No remaining unquoted options (previously held indirect interests expired or cancelled).
• Nature of Change: Options expired/cancelled (no value consideration).

No material impact on trading or capital structure.

• Estimated Pre-tax Net Tangible Assets (NTA) per share as at 26 June 2025: $2.401 (unaudited).
• Calculation basis: Adjusted for portfolio value, cash, fees, operating costs, and realised tax impacts. Excludes unrealised tax provisions.

No material trading or capital markets decision impact identified.

• Security Issuance: 10,000,000 unquoted options issued (new class).
• Option Terms: Exercise price $0.10, expiry 27/06/2028.
• Underlying Security: Converts to ordinary shares (A1G).
• Existing Capital Structure:
• 526,377,972 ordinary shares (A1G) on issue.
• 42,434,160 unquoted options across multiple tranches.
• Prior Announcement: Initially disclosed in Appendix 3B on 25-Mar-2025.

No material trading or capital markets impact identified (non-cash incentive issue, no dilution until exercise).

Summary of ASX Appendix 3Y Notices (Director Interest Changes)

• Evan Cranston:
• Acquired 10,000,000 options (exercise price $0.10, expiry 27 June 2028) via Konkera Pty Ltd (indirect interest).

• No cash consideration.

• Peter Williams:

• Acquired 5,000,000 options (exercise price $0.10, expiry 27 June 2028) via Torr Family Pty Ltd (indirect interest).

• No cash consideration.

• Tolga Kumova:

• Acquired 10,000,000 options (exercise price $0.10, expiry 27 June 2028) via Kitara Investments Pty Ltd (indirect interest).

• No cash consideration.

• Silvia Bottero:

• Acquired 5,000,000 options (exercise price $0.10, expiry 27 June 2028) (direct interest).

• No cash consideration.

• Mathew O’Hara:

• Acquired 5,000,000 options (exercise price $0.10, expiry 27 June 2028) via O’Hara Investment Trust (indirect interest).
• No cash consideration.

Key Takeaway:
All changes resulted from shareholder-approved option grants, with identical terms ($0.10 exercise, 27 June 2028 expiry). No material dilution or trading impact expected.

AGM Results Announcement Summary:
- All resolutions passed, including:
- Appointment of auditor (97.95% for).
- Director re-election (Neil Young: 96.42% for).
- Ratification of prior Placement CDIs (87.13% for).
- Approval of 7.1A mandate (99.52% for).

No material capital markets or trading impacts identified.

• Security Type: 35,000,000 unquoted options issued (exercise price: $0.10, expiry: 27/06/2028).
• Previously Announced: Part of a placement notified on 15-Oct-2024 (no further issues pending).
• Post-Issue Capital Structure:
• Quoted ordinary shares: 526,377,972.
• Total unquoted options (across all classes): 77,434,160 (including new issue).

No material trading or capital markets impact identified (non-dilutive, non-cash incentive securities).

Material Information Summary:

• Takeover Proposal: Non-binding indicative offer from XRG Consortium (ADNOC-led) to acquire 100% of Santos shares at US$5.76 (A$8.89) per share in cash (subject to dividend adjustments).
• Exclusivity Period: 6 weeks for due diligence, with "no shop/no talk" restrictions (customary fiduciary exceptions apply after 4 weeks).
• Next Steps: Parties to negotiate a binding Scheme Implementation Deed (SID); no certainty of transaction completion.

Note: Shareholders need take no immediate action; price subject to FX rate (AUD/USD 0.6480 as of 13 June 2025).

Director's Share Purchase Summary

• Director: Chris Mackay
• Transaction: Purchased 301,724 MFF ordinary shares on-market between 23-27 June 2025.
• Average Price Range: AUD $4.27 - $4.36 per share.
• Post-Transaction Holdings: 123,195,668 MFF ordinary shares (direct/indirect).
• No closed-period trading violation.

Conclusion: No material impact on liquidity/capital structure; signals director confidence at current price levels. Omit further analysis.

(Note: No other material information in this disclosure type.)

Material Information Summary (Trigg Minerals Ltd - ASX:TMG)

Key Highlights:

1. Antimony Expansion & Strategic Positioning
2. Confirmed extension of antimony mineralisation beyond historically defined limits at Antimony Canyon Project (ACP), Utah (10km north to Dry Wash Canyon).
3. Mineralisation linked by newly identified North-South trending structures, suggesting a larger mineralised corridor.

4. Strategic land expansion staked to consolidate control over extensions.

5. Near-Term Pilot Mining Initiative

6. Plans for pilot-scale mining at ACP to support metallurgical testing and feasibility studies.
7. Material sourced from surface waste dumps and historically sampled areas (no JORC-compliant Reserve yet).

8. Processing via on-site crushing and gravity separation; unrecovered antimony stockpiled for future flotation.

9. Exploration & Resource Potential

10. 250 samples collected (ACP + Dry Wash Canyon) – assays pending (expected late July 2025).
11. Field mapping confirms vertical continuity of antimony in the Flagstaff Formation, expanding prospective stratigraphy.

12. Target: Convert USBM foreign resource (12.7Mt at 0.79% Sb) to JORC/SK-1300 compliance.

13. Market & Strategic Interest

14. Received inbound interest for long-term feedstock deals and potential NASDAQ/NYSE uplisting.
15. ACP is one of the largest undeveloped antimony projects in the US (critical for supply chain resilience).

Next Steps:

• Assay results (late July 2025) to guide further exploration.
• Feasibility studies for pilot mining.

No material fundraising, operational disruptions, or financial data disclosed.

Summary excludes non-material details (e.g., director quotes, procedural JORC tables).

• Announcement Type: Appendix 3H - Cessation of Securities
• Details:
• Security Cessation: 990,000 PERFORMANCE RIGHTS (HRZAN) lapsed due to unmet performance conditions (27/06/2025).
• Post-Cessation Issued Capital:
• Quoted:
  • HRZ (Ordinary): 2,466,042,792
  • HRZO (Options): 26,723,171
• Unquoted:
  • HRZAN (Performance Rights): 24,594,600
  • HRZAO (Options): 18,024,910

No material trading or capital markets impact identified (routine lapse of performance rights).

Summary of ASX Announcement:

• Change of Registered Office (no material impact on trading or capital structure).

Verdict: No material information identified.

• Shares Issued: 3,000,000 fully paid ordinary shares issued on 27 June 2025 due to conversion of vested Performance Rights.
• Regulatory Basis: Issued under Section 708A(5) of the Corporations Act (no disclosure under Part 6D.2).

No material trading or capital markets impact identified (routine issuance – no capital raised, no dilutionary pricing details, or key dates).

(Note: Operational boilerplate omitted as non-material.)

• Security Issuance for Services: 16,048,244 ordinary shares (WWI) issued in lieu of cash for services rendered (non-cash consideration).
• Issue Price Equivalent: AUD 0.018 per share (implied value).
• Impact on Issued Capital: Total quoted ordinary shares post-issuance: 3,284,874,785.
• Non-Material: No further tranches pending; no cash raised.

Note: No material trading or capital structure impact (dilution is ~0.5% of issued capital). Summary excludes unquoted securities (convertible notes, options, rights) as they are not immediately relevant to liquidity.

• Security Issuance: 3,000,000 new ordinary fully paid shares (YOJ) issued from conversion of performance rights (YOJAA).
• Conversion Details: Zero-cost conversion (no cash consideration) on 27/06/2025.
• Post-Issuance Capital: Total ordinary shares on issue post-conversion: 326,377,074.
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• Substantial holder: Perpetual Limited and related entities
• Change in voting power: Increased ownership from 6.69% (27,981,232 shares) to 7.85% (32,899,378 shares) in Cobram Estate Olives Limited (CBO) as of 25/06/2025.
• Key transactions:
• Net purchases of ~4.92M shares since last disclosure (27/09/2024).
• Largest single purchase: 470,000 shares via UBS Nominees on 25/06/2025.
• Notable sale: 376,112 shares sold via Citicorp Nominees on 19/02/2025 (reacquired same day via UBS Nominees).

Material implication: Increased institutional stake signals potential confidence in CBO or strategic positioning. Monitor for further accumulation.

Summary of ASX Announcement:

Type: Results of General Meeting

• Key Outcomes:

• All resolutions passed, including:

  1. Ratification of prior share issuances (Placement and Lead Manager Shares).
  2. Approval for new option issuances (Placement, Lead Manager, and Priority Offer).
  3. Refresh of securities under ESIP and grants of Performance Rights to directors (Mladen Stevanovic, Mihajlo Matkovic, David Wheeler, Peter Tomasevic).
  4. Special resolution for Change of Company Name approved.

• Voting Support:

• All resolutions carried with >94.76% votes in favor (highest opposition: 5.24% against Performance Rights to Mihajlo Matkovic).

• Material Impact:

• Formal approval of capital structure changes (equity/option issuances) and director incentives.
• No dissent materially affecting outcomes.

Action: Routine post-meeting disclosure; no immediate trading impact.

Omitted: Proxy breakdowns, director details, procedural boilerplate.

No material information identified

(The document is a standard Appendix 4G corporate governance disclosure, confirming compliance/non-compliance with ASX Corporate Governance Council recommendations. No trading, financial, or capital markets-related information is disclosed.)

Appendix 3Y Summary – Change of Director’s Interest Notice:
- Director: Michelle Guthrie
- Transaction: On-market sale of 150,000 Fully Paid Ordinary Shares (direct holding) at $856,271.25 (~$5.71/share).
- Post-transaction Holdings:
- Direct: 270,660 shares + 52,738 Director Fee Sacrifice Rights.
- Indirect (via Employee Trust): 91,260 shares.
- Closed Period: No trading during closed period.

No material capital markets or liquidity impact identified (routine director disclosure).

• Director Share Disposal: Brett Kelly (direct/indirect interests) sold 25,135 ordinary shares via on-market transfers at $266,178.31 total consideration.
• Post-Trade Holdings: Direct/indirect interests updated to 17,611,382 ordinary shares (Kelly Investment 1 Pty Ltd), with no other changes in holdings.
• No Closed Period Trading: No trades occurred during a closed period requiring clearance.

No other material capital markets or trading impacts identified.

Summary of ASX Announcement (Form 605 - Ceasing to be a Substantial Holder):

• Entity Ceasing as Substantial Holder: State Street Corporation and subsidiaries (including State Street Bank and Trust Company).
• Date of Cessation: 25 June 2025.
• Reason: Reduction in voting interests due to securities lending/collateral arrangements (net decreases in holdings across multiple transactions).
• Material Change: Aggregate reduction in ordinary shares held via collateralised lending agreements (disclosed in Annexure A).

No further material trading or capital markets impact identified.

(Note: Omits routine legal/structural details on securities lending mechanics.)

Summary of ASX Announcement

Form 603 – Notice of Initial Substantial Holder

• Substantial Holder: Bilal Ahmad
• Date Became Substantial Holder: 27/06/2025
• Total Voting Power: 5.66% (156,675,000 ordinary fully paid shares)
• Breakdown of Holdings:
• Direct: 126,650,000 shares (Bilal Ahmad)
• Indirect:
  • BAB Super Fund Pty Ltd (controlled by Ahmad): 15,300,000 shares
  • Threebee Investment Group Pty Ltd (controlled by Ahmad): 8,900,000 shares
  • Ms W Iqbal (spouse): 5,825,000 shares
• Recent Acquisition:
• Bilal Ahmad acquired 125,000,000 shares on 27/06/2025 for $500,000 (cash).

No material trading or capital markets impact identified beyond shareholding disclosure.

Summary of Appendix 3Y - Change of Director’s Interest Notice:

• Director: Bilal Ahmad
• Date of Change: 27 June 2025
• Changes in Holdings:
• Direct: Acquired 125,000,000 Ordinary Shares ($500,000) and 31,250,000 Unlisted Options (free, exercise price $0.008, expiry 23/04/28).
• Indirect: No change (held via BAB Super Fund, Threebee Investment Group, spouse).
• Resulting Holdings:
• Direct: 126,650,000 Ordinary Shares + 31,250,000 Options.
• Indirect: 30,025,000 Ordinary Shares (unchanged).
• Nature of Change: Placement shares/options issued per shareholder approval (30 May 2025).
• Closed Period Trading: No.

Material Takeaway: Significant equity dilution from director-linked issuance (125M shares + 31.25M options).

Summary of ASX Announcement (Appendix 2A - Application for Quotation of Securities):

• Security Issuance: 5,000,000 new ordinary fully paid shares (ZEO) issued upon conversion of options (ZEOAV).
• Conversion Details:
• Options exercised: ZEOAV (expiring 31-Oct-2025, exercise price A$0.06).
• Issue date: 27/06/2025; ranks equally with existing shares.
• Post-Issuance Capital Structure:
• Total ordinary shares on issue: 1,879,378,065 (ZEO).
• Unquoted securities:
  • ZEOAV (options): 6,700,000 remaining.
  • ZEOAU (options): 42,608,698 (expiring 30-Jun-2025).
  • ZEOAS (performance rights): 33,000,000.

No material trading or capital markets impact identified beyond standard dilution from option conversion.

No material information identified.

(Note: Director interest changes are generally not material for trading or capital markets decisions unless they involve substantial or unusual trading activity. This filing reflects a routine transfer of shares between related entities without market impact.)

• Securities Issuance: 9,770,000 new fully paid ordinary shares issued under an employee incentive scheme (Catapult Sports ESP Trust).
• Issue Price: AUD 5.7781 per share.
• Issue Date: 27 June 2025.
• Post-Issuance Capital Structure: Total ordinary shares on issue will be 283,692,353 (quoted) + unquoted securities (performance rights, options, etc.).
• Approval: Issued under 15% placement capacity (Listing Rule 7.1), no shareholder approval required.
• Purpose: Topping up shares for employee share plan obligations (including KMP).

No material trading or capital markets impact beyond dilution from issuance (~3.4% of pre-issue ordinary shares).

Summary:

• Webinar Announcement: Strike Energy to host a webinar on 1 July 2025 (11:00am AWST / 1:00pm AEST) to discuss Strategic Review outcomes and address shareholder questions.
• No material trading/capital markets information identified.

Note: No financial, operational, or capital structure updates provided in the announcement.

Material Information Summary – IperionX Limited (Appendix 3Y Notices)

Director Todd Hannigan

• Securities acquired:
• 141,844 shares issued as compensation (post-shareholder approval).
• 295,130 RSUs (vesting by Apr 10, 2028).
• 306,302 performance rights each at A$6.00, A$7.00, and A$8.00/share (vesting by Apr 10, 2029).

Director Anastasios Arima

• Securities acquired:
• 625,000 shares via exercise of A$0.20 options (A$125,000 paid).
• 419,910 RSUs (vesting by Apr 10, 2028).
• 435,806 performance rights each at A$6.00, A$7.00, and A$8.00/share (vesting by Apr 10, 2029).
• Margin loan facility adjustment:
• Additional 300,000 shares transferred to HSBC Custody as collateral (total collateral now 6.6M shares). No change in beneficial ownership.

Key Implications

• Equity dilution risk: New RSUs & performance rights (total ~2.1M shares potential) linked to long-term price targets.
• Director liquidity: Arima’s margin loan facility expanded, indicating potential leverage against holdings.

No material trading halt or capital raising details identified.

• Announcement Type: Quotation of securities issued under employee incentive schemes
• Securities Converted:
• Service Rights (HCHAW) → Ordinary Shares (HCH): 8,125 shares (value: AUD 0.58 per share).
• Performance Rights (HCHAJ) → Ordinary Shares (HCH): 2,031 shares (value: AUD 0.58 per share).
• Total New Ordinary Shares Quoted: 10,156 (non-cash, nil consideration).
• Post-Issue Ordinary Shares on Issue: 151,606,305.
• Key Dates: Restrictions ceased 17/06/2025; issuance date 27/06/2025.

Note: No material dilution or capital impact (minor equity increase via vesting instruments).

Material Summary

• Security Issuance:
• 337,145 fully paid ordinary shares (ASX: JLL) issued on 27 June 2025 from the exercise of JLLO options (expiring 30-Jun-2025).
• Issue price: A$0.40 per share.

• Ranking: Rank equally with existing ordinary shares.

• Post-Issuance Capital Structure:

• Quoted Securities:
  • 78,996,592 ordinary shares (JLL).
  • 2,774,068 JLLO options (expiring 30-Jun-2025).
  • 5,149,337 JLLOA options (expiring 30-Jun-2027).

• Unquoted Securities:

  • Multiple option classes (e.g., 375,000 JLLAE options at A$0.40 strike) and 2,298,230 convertible notes.

• Key Dates:

• Date of issue: 27-Jun-2025 (already completed).

No other material trading or capital markets impacts identified.

(Note: Document is an administrative application for quotation of securities, not a capital raising or operational update.)

Summary:

• Escrow Release: 3,331,747 ordinary fully paid shares to be released from voluntary escrow on July 9, 2025.

Impact: Potential liquidity event—monitor for increased trading volume/price pressure post-release.

No other material information identified.

(Note: Omitted contact details, legal boilerplate, and non-material addresses.)

• Security Issuance: 31,250,000 unquoted options (CRRAC) issued as free attaching options (1:4 ratio to new shares).
• Expiry Details: Options expire 23-Apr-2028, exercise price $0.008.
• Total Unquoted Securities Post-Issue:
• CRRAC options: 79,750,000
• Other unquoted securities: CRRAP (112M), CRRAN (4.3M), CRRAA (265.9M).
• Quoted Securities: 2,614,221,247 ordinary shares (CRR).

No material financial/trading impact identified (non-cash, pre-announced issuance).

Material Information Summary (Form 604 - Substantial Holder Notice):

• Substantial Holder: State Street Corporation and subsidiaries (State Street Bank and Trust Company, State Street Global Advisors entities).
• Total Voting Power: 8.14% of GOLD ROAD RESOURCES LIMITED (ASX:GOR) ordinary shares.
• Nature of Changes:
• Transactions primarily involve collateral received/pledged under securities lending agreements (no cash consideration).
• Net changes in relevant interests (Annexure A): Mixed increases/decreases (e.g., +4.13M, -99.9K, +1.35M shares).
• Voting Rights:
• Restrictions apply only if borrower defaults (lender may enforce collateral).
• Voting power typically retained by lender unless enforcement occurs.
• No Material Ownership Change: Adjustments reflect securities lending activity (no strategic stake change).

No material impact on valuation or liquidity identified; routine disclosures for institutional holdings.

Capital Raising & Acquisition Summary:
- Completed Placement (Tranche 2):
- Amount raised: AUD 500,000 (before costs).
- Shares issued: 125,000,000 at AUD 0.004/share.
- Attaching options: 31,250,000 (exercise AUD 0.008, expiry 23/04/2028) issued to a director.
- Amoco Project Acquisition Completed:
- Consideration shares issued: 30,864,198 at AUD 0.0081/share.
- Location: Adjacent to Larvotto Resources (ASX:LRV) and Koonenberry Gold (ASX:KNB) projects in NSW.

Legal Disclosure:
- Section 708A(5)(e) notice issued for 155,864,198 shares placed without disclosure under Part 6D.2.

No material operational/financial updates beyond historical resource estimates (reiterated from prior announcements).

Material Information Summary (Form 605 - Ceasing to be a Substantial Holder)

• Substantial Holder: State Street Corporation and subsidiaries
• Company: Collins Foods Limited (ASX: CKF)
• Cessation Date: 25 June 2025
• Last Notice Date: 15 May 2025
• Details:
• Holder ceased to be a substantial holder due to securities lending/borrowing adjustments (net changes detailed in Annexure A).
• No single material transaction—multiple small movements related to collateral/repos.

Conclusion: No immediate trading impact; standard securities lending activity.

No material capital markets or valuation implications identified.

• Capital Raising (Placement):
• Total securities issued: 155,864,198 fully paid ordinary shares (CRR).
  • 125,000,000 shares issued at AUD 0.004 per share for cash.
  • 30,864,198 shares issued at AUD 0.0081 per share as consideration for the Amoco Project acquisition.
• Issue date: 27 June 2025.
• Post-issue capital structure:
  • Total ordinary shares on issue: 2,770,085,445.
  • Unquoted securities: Options and performance rights (details in announcement).

No further material information identified.

Substantial Holder Notice Summary

• Substantial Holder: First Sentier Investors Holdings Pty Limited (ultimately owned by Mitsubishi UFJ Financial Group, Inc.)
• Date of Becoming Substantial Holder: 25 June 2025
• Total Voting Power:
• Direct/Associate Holdings: 24,567,873 shares (5.05%)
• MUFG’s Indirect Interest: 82,856,509 shares
• Total Voting Power: 107,424,382 shares (via relevant interests under Corporations Act)
• Key Registered Holders:
• Citibank N.A. Hong Kong, National Australia Bank, Northern Trust Singapore, others.
• Material Agreements: Securities lending arrangements with Citigroup Global Markets Limited (details in Annexure B/C).

Note: MUFG’s indirect interest lacks transaction specifics; further filings may clarify.

Prioritised: Ownership thresholds, voting power, and structural influence. Omitted legal nuances and associate entity listings.

Substantial Holder Notice – Beach Energy Ltd (ASX: BPT)

Key Material Information:

• Substantial Holder: First Sentier Investors Holdings Pty Ltd (ACN 630 725 558) and related entities (see Annexure A).
• Parent Entity: Mitsubishi UFJ Financial Group, Inc. (MUFG) holds an indirect 100% stake in First Sentier.
• Change in Voting Power:
• Previous Voting Power: 6.26% (115,128,945 shares)
• Current Voting Power: 5.05% (142,834,429 shares)
• Reduction due to net sales of ~27.7M shares (~AUD 33.5M based on disclosed transaction prices).
• Key Transactions (Annexure B):
• Largest single sale: 2,445,253 shares (7 May 2025, ~AUD 2.83M).
• Net aggregate sales trend from May–June 2025.
• Relevant Interest: Control via investment mandates (Corporations Act s608(1)(b)/(c)).

Implications:
- Reduced institutional ownership may signal sentiment shift.
- Monitor for further divestment by MUFG affiliates.

No other material information identified.

Note: Excluded routine legal boilerplate and transactional granularity (full list in Annexure B).

• Employee Incentive Securities Issuance:
• Restricted Stock Units (RSUs): 1,982,458 issued (IPXAP), vesting over 1-3 years (directors: 3-year cliff vesting; others: annual tranches).
• Options:
  • 1,374,746 at A$5.00 strike, expiring 10-Apr-2029 (3-year vesting).
  • 1,305,000 at A$8.00 strike, expiring 30-Jun-2027 (no vesting disclosed).

• Performance Rights: 3,473,409 expiring 10-Apr-2031, contingent on share price milestones (A$6.00–A$8.00 30-day VWAP) and service conditions.

• Capital Structure Impact:

• Total outstanding unquoted securities: ~42.6M (includes options, RSUs, performance rights).

• Ordinary shares quoted: 319.2M.

• Key Management Participation:

• Directors/KMP received ~2.6M RSUs (e.g., CEO Anastasios Arima: 419,910 RSUs) and ~3.5M performance rights.

No material trading or capital-raising actions identified.

Substantial Holder Notice Summary:

• Substantial Holder: First Sentier Investors RQI Pty Ltd (ACN 133 312 017)
• Date Became Substantial Holder: 25/06/2025
• Total Voting Power: 7,394,203 fully paid ordinary shares (5.14% of issued capital)
• Includes 21,377 shares borrowed from Citigroup Global Markets Limited.
• Relevant Interests:
• First Sentier Investors Holdings Pty Ltd: 5,360,351 shares (via investment mandates).
• Mitsubishi UFJ Financial Group (MUFG): 2,033,852 shares (indirect interest, disclosed post-25/06/2025).
• Key Associates: MUFG (ultimate parent) and subsidiaries listed in Annexure A.

Material Implications:
- New substantial position (5.14%) may signal institutional interest or strategic stake.
- Borrowed shares suggest potential hedging/short-term trading activity.

No other material trading or capital markets information identified.

• Expiry of Listed Options:
• 346,851,760 options (ASX: CRIO) exercisable at $0.036 expire on 25 July 2025 (5:00pm).
• Options will be delisted 21 July 2025 (close of trading).
• Options are "out of the money" (current share price: $0.015 vs. exercise price: $0.036).
• No underwriting agreements exist for the options.
• Company will not dispatch personalised expiry notices.

No other material information identified for trading/capital markets decisions.

Substantial Holding Notice (Form 604) – Key Points

• Substantial Holder: First Sentier Investors (via multiple entities)
• Total Voting Power Change:
• Previous: 107,001,338 shares (7.72%)
• Current: 630,725,558 shares (6.52%) (adjustment due to corporate structure changes)
• Key Changes in Holdings:
• First Sentier Investors RQI Pty Ltd: Net acquisitions (e.g., 606,031 shares @ $875,593.59 on 30/04/2025).
• First Sentier Investors (Australia) IM Ltd: Net sales (e.g., 467,560 shares @ $763,525.48 on 19/05/2025).
• Ultimate Parent: Mitsubishi UFJ Financial Group (MUFG) holds 5,509,438 shares indirectly.

Reason for Disclosure: Adjustments in voting interests and corporate associations.

(Note: No direct trading implications; monitoring for further MUFG disclosures.)

• Material Information:
• Employee Incentive Options Issued: 915,000 unquoted performance options (ASX code: DROAH) issued to employees on 27/06/2025.
• Vesting Conditions: Options vest if DroneShield achieves either AUD$200m revenue or customer cash receipts in any rolling 12-month period, expiring 30 June 2028.
• Total Outstanding Options Post-Issue: 57,818,361 unquoted options (DROAH).
• Ordinary Shares Outstanding: 874,538,854 fully paid ordinary shares (DRO).

No further material impact on trading or capital structure identified.

Substantial Holder Notice Summary (Form 603)

Company: DroneShield Ltd
Substantial Holder: First Sentier Investors Holdings Pty Limited & Mitsubishi UFJ Financial Group (MUFG)
Date Became Substantial Holder: 25/06/2025

Material Details:

• Total Voting Power: 47,327,850 fully paid ordinary shares (~5.41% of total).
• Breakdown:
  • 6,529,326 shares held directly/indirectly by First Sentier entities.
  • 40,798,524 shares attributed to MUFG’s relevant interest.
• Key Securities Lending Arrangements:
• Multiple borrowings from Citigroup Global Markets (detailed in Annexure B/C), totaling ~1.7M shares, with recall/return flexibility.
• Parental Control:
• MUFG (100% owner of First Sentier Holdings) holds indirect voting power via investment mandates.

Excluded: Transaction prices, associate entity lists (Annexure A), and standard legal disclosures.

Trading Impact:

• New substantial holder (First Sentier/MUFG) with 5.41% stake, including borrowed shares. Watch for potential further disclosures from MUFG.

Brevity Note: Only disclosed material ownership, voting power, and lending arrangements affecting liquidity/influence. Non-material operational details omitted.

Summary of Appendix 2A - Application for Quotation of Securities (Emerald Resources NL):

• Securities Issued: 172,705 new ordinary fully paid shares (EMR).
• Reason for Issue: Conversion of options (EMRAM, expiry 14-Jun-2027, exercise price $1.40) via cashless exercise facility under the Company’s Incentive Plan.
• Implied Value per New Share: ~A$3.89 (estimated consideration value).
• Post-Issue Capital Structure:
• Total ordinary shares on issue: 657,590,123.
• Outstanding unquoted options: Detailed by series (with expiry dates and exercise prices).
• Key Date: Issue date 27-Jun-2025 (ranking equally with existing shares).

Material Impact:
- Minor dilution (~0.03% increase in shares outstanding). No cash raised. Non-executive option conversion suggests no immediate liquidity event.

Summary of ASX Announcement (Appendix 2A - DRONESHIELD LIMITED):

• Option Exercises Leading to New Shares:
• 20,000 DRO shares issued at A$0.80/share (total A$16,000 raised) via exercise of vested employee incentive options.

• 60,000 DRO shares issued at A$0.35/share (no cash raised; funded via company loan facility under Employee Option Plan).

• Impact on Capital Structure:

• Total new ordinary shares (DRO) quoted: 80,000 (rank equally with existing shares).
• Post-issue issued capital: 874,618,854 DRO shares (quoted) + 56,823,361 unquoted options (DROAH).

No other material information identified.

Understood. Please provide the ASX announcement PDF or its key details (if text is accessible), and I will extract only the material information in the requested format. For example:

If it's a Capital Raising Announcement:
- Type: Placement + SPP
- Total raised: AUD 50M (Placement: AUD 45M, SPP: AUD 5M cap)
- Key dates: Ex-date: DD/MM/YY, Record: DD/MM/YY, SPP close: DD/MM/YY

If it's a Trading Halt:
- Reason: Pending material acquisition announcement.

If Appendix 4C:
- Cash balance (AUD): 10.2M
- Quarterly burn: AUD 1.5M
- Highlight: Revenue up 15% QoQ to AUD 3M.

Otherwise: "No material information identified."

Provide the document/text, and I’ll summarize accordingly.

Note: If the PDF is not directly shareable, describe its key sections or paste critical excerpts (e.g., headings, numbers, dates).

Summary: Change of Director’s Interest Notice (Powerhouse Ventures Limited)

Key Points:

• Director James Kruger:
• Acquired 166,667 ordinary shares (indirectly via Kruger Family A/C) at $15,000 total consideration.

• Total holdings: 2,395,513 ordinary shares + 4,500,000 performance rights.

• Director David McNamee:

• Acquired 101,117 ordinary shares (indirectly via Eclipse White Noise Pty Ltd) + 65,550 ordinary shares (directly via super fund).

• Total holdings: 20,500,000 ordinary shares + 4,500,000 performance rights (indirect) + 565,550 ordinary shares (direct).

• Director Doron Eldar:

• Acquired 1,333,333 ordinary shares (indirectly) + 4,500,000 performance rights.

• Total holdings: 2,683,333 ordinary shares + 4,500,000 performance rights.

• Nature of Change:

• All changes relate to shareholder-approved transactions (referenced to Notice of Meeting dated 27 May 2025).

• Closed Period: No trades occurred during a closed period requiring clearance.

Omitted: Legal boilerplate, non-material transactional details, and operational commentary.

Actionability: Minimal immediate impact; reflects alignment with shareholder approvals. No capital structure changes or liquidity events.

Understood. Please provide the ASX announcement PDF or its key details (e.g., announcement type, headline, or excerpts), and I’ll extract only the material information in the requested concise format, omitting all fluff.

Example Outputs:
Trading Halt Request
- Reason: Pending announcement of capital raising.

Capital Raising Announcement
- Structure: Placement + SPP.
- Total raised: AUD 50M (Placement: AUD 40M, SPP: AUD 10M cap).
- Dates: Ex-date DD/MM/YY, Record DD/MM/YY, SPP close DD/MM/YY.

Appendix 4C (Quarterly)
- Cash balance: AUD 12.5M (prior quarter: AUD 15.2M).
- Key highlight: Gold production up 12% QoQ to 8,000oz.

Other Announcement
- Key point 1: Major contract signed with [Client], AUD 100M revenue over 3 years.
- Key point 2: CFO resigns; successor TBA.

No material information identified (if irrelevant/disclosure lacks actionable data).

Note: I’ll strictly adhere to your rules—no summaries, no filler. Ready for your upload/details.

• Cessation of Securities:
• Security: 100,000 EMRAT options (expiring 31-Jul-2029, exercise price $4.43).
• Reason: Lapse due to unmet vesting conditions (former employees).
• Date: 27-Jun-2025.
• Impact: No material change to issued capital (3,185,000 EMRAT options remain).

No material liquidity, valuation, or capital structure impact identified.

• Substantial Holder Change Notification:
• Holder: NAOS Asset Management Limited & related parties (NAOS, NCC).
• Company Affected: BTC Health Limited (ASX:BTC).
• Change Details:
  • Reduction in Holdings: Sold 3,469,939 ordinary shares (~1.16% of voting power) on-market.
  • Consideration: $181,802.95 (implies ~$0.052/share).
• Updated Holding: 83,427,758 shares (25.65% voting power, down from 26.81%).

No other material information identified.

Here’s the concise extraction of material information:

• Option Exercise/Cancellation:
• Issued 172,705 shares via cashless exercise of 250,000 $1.40 options (issued 20 June 2022, expired 14 June 2025).
• Cancelled 100,000 $4.43 unlisted options (expiring 31 July 2029) due to employee departures prior to vesting.

No other material trading or capital markets impacts identified.

(Omitted: Board names, operational/financial highlights (already dated as per 31 Mar 2025), legal boilerplate, and ESG/general corporate updates.)

Summary (Appendix 3Y - Change of Director’s Interest Notice):

• Director Allan Kelly:
• Disposal: 1,000,000 unlisted options (exercisable at $0.20, expired 26 June 2025).

• Remaining holdings:

  • Direct: 2,000,000 unlisted options ($0.031 expiry Nov 2027).
  • Indirect: 6,033,413 ordinary shares + 500,000 unlisted options ($0.27 expiry Nov 2025).

• Director Marion Bush:

• Disposal: 1,000,000 unlisted options (exercisable at $0.20, expired 26 June 2025).

• Remaining holdings: 2,690,000 ordinary shares + mixed options/rights (not exercised).

• Director Terry Gadenne:

• Disposal: 1,000,000 unlisted options (exercisable at $0.20, expired 26 June 2025).
• Remaining holdings: 2,600,000 ordinary shares + mixed options (not exercised).

Material Impact: No new equity issuance or trading; solely option expiries (no dilutive effect). No closed-period violations.

• Daily NTA Update (Metrics Income Opportunities Trust):
• NTA per Unit (26/06/2025): $2.1564

No other material information identified.

(Note: This announcement is a routine NTA disclosure; no structural, capital, or trading-impacting details are provided.)

Summary of Key Information (Directors' Interest Changes):

• Conversion of RSUs to Shares:
• David Perlmutter: 68,750 Restricted Stock Units (RSUs) → 68,750 ordinary shares (indirectly held).
• Jacob Hanoch: 81,875 RSUs → 81,875 ordinary shares (indirectly held).
• Ashley Krongold: 13,125 RSUs → 13,125 ordinary shares (indirectly held).
• S. Atiq Raza: 13,125 RSUs → 13,125 ordinary shares (directly held).
• Naomi Simson: 5,625 RSUs → 5,625 ordinary shares (indirectly held).

• Yoav Nissan-Cohen: 19,375 RSUs → 19,375 ordinary shares (indirectly held).

• No closed period trading: All conversions occurred outside a closed period.

No material impact on trading or capital structure identified (routine director interest update).

• Daily NTA Estimate (Metrics Master Income Trust) as of 26/06/2025: $2.0106 per unit.

No other material information identified (boilerplate details on investment objective and manager omitted).

• Substantial Holder Notice: Eastcote Pty Ltd (trustee for Van Lieshout Family Trust) holds a 5.68% stake (12,500,000 shares) in Infragreen Group Ltd as of 25 June 2025.
• Relevant Interest: Shares acquired via convertible note conversion (details in prospectus dated 4 June 2025). No cash consideration paid for conversion.

No other material trading or capital markets impacts identified.

• Capital Raising Announcement:
• Structure: Convertible Notes issuance
• Total Proposed Capital: 255 notes × AUD 1,000 = AUD 255,000
• Issue Date: 30 June 2025
• Purpose: Funds for investment purposes
• Key Condition: Shareholder approval required prior to conversion (timing TBD; maturity 20 December 2025).

Substantial Holder Notice Summary

• Substantial Holder(s): Declan Andrew Sherman & Silver Square Investments Pty Ltd (ACN 615 166 697)
• Date of Becoming Substantial Holder: 25 June 2025
• Total Holdings: 54,156,677 fully paid ordinary shares (24.63% voting power)
• Held via:
  • DAS Family Trust: 46,380,953 shares (originally acquired May 2023, post-capital subdivision)
  • Silver Square Investment Trust 3: 7,775,724 shares (acquired via convertible note conversion, June 2025)
• Relevant Interests:
• Controlled voting/disposal rights under Corporations Act sections 608(1)(b), (c), and 608(3).
• Consideration:
• Initial acquisition: A$10 (May 2023, pre-subdivision).
• Convertible note conversion: No additional cash outlay (June 2025).

Key Implication: Significant stake acquisition (24.63%) via trust structures, likely indicating strategic positioning or control intentions. No immediate capital raising or dilution.

• Substantial Holder Notice: Infragreen Group Limited has obtained a 39.46% voting power (86,765,442 shares) in the company as of 25 June 2025.
• Relevant Interest: Shares are subject to a voluntary escrow deed as per the replacement prospectus dated 4 June 2025. No control over voting rights or disposal.
• No consideration paid: No acquisition or payment details provided for the relevant interest.

No other material information identified.

Summary of ASX Announcement – Fat Prophets Global Contrarian Fund (FPC)

• Pre-Tax NTA Update (25th June 2025):
• A$1.5457 per share (pre-tax).
• Previous NTA (31st May 2025): A$1.5314.
• Monthly Change: +0.93%.

No other material information identified.

(Note: NTA disclosures are routine for listed investment companies; material only if deviation exceeds typical volatility or accompanies capital actions.)

• Director's Interests Change
• Director: James Raptis
• Date of Change: 20 June 2025
• Transaction Type: Entitlement Offer (12,587,073 shares) + Acquisition from Underwriter (2,000,000 shares)
• Total Shares Acquired: 14,587,073
• Consideration: AUD $145,870.73
• Total Holdings Post-Transaction: 112,097,010 ordinary shares (direct/indirect via trusts).

No material impact on capital structure or liquidity identified.

(Note: Appendix 3Y disclosures are typically routine; only material if significant dilution or alignment with capital-raising events.)

• Director's Change in Securities Holdings (Ben Jarvis):
• Acquired:
  • Direct: 149,999 Ordinary Shares + 75,000 Unlisted Options.
  • Indirect: 52,130,718 Ordinary Shares + 14,500,000 Unlisted Options.
• Total Holdings Post-Change:
  • Direct: 1,599,999 Ordinary Shares + 75,000 Unlisted Options.
  • Indirect: 86,380,704 Ordinary Shares + 14,500,000 Unlisted Options.
• Nature of Change: Rights Issue/Additional Allotment.
• Consideration: $200,701.

No material impact on capital structure or liquidity identified.

Appendix 3Y Summary: Change of Director’s Interest Notice
- Director: Paul Davies
- Indirect Interest Change: Acquired 1,555,555 ordinary shares via Hillroad Investments Pty Ltd.
- Transaction Type: Placement of securities.
- Consideration: $9,333 (implied price ~$0.006/share).
- Post-Change Holdings:
- Direct: 38,404,806 ordinary shares (unchanged).
- Indirect: 1,555,555 ordinary shares (new).

Note: No material trading or capital markets impact identified; routine disclosure.

Summary of Appendix 3Y – Change of Director’s Interest Notice

• Director: Peter Williams (indirect interest via PAW Super Pty Ltd).
• Transaction: Acquired 1,555,555 ordinary shares via placement at $0.006/share (total consideration: $9,333).
• Post-transaction holding: 30,135,914 ordinary shares (indirect).

No material trading or capital markets impact identified (routine disclosure of director interest change).

• Buy-back type: On-market buy-back
• Total shares bought back (cumulative): 653,285
• Shares bought back (previous day): 15,000
• Remaining buy-back capacity: 2,474,028 (out of 3,142,313 maximum)
• Buy-back period: 2 Jan 2025 – 31 Dec 2025
• Previous day purchase details:
• Consideration paid: AUD 18,225
• Price paid: AUD 1.215 (both highest and lowest for the day)
• Highest allowable price (ASX Rule 7.33): AUD 1.276
• Broker facilitating buy-back: Canaccord Genuity

No shareholder approval required.

• Buy-back Type: On-market
• Total Shares Bought Back (Previously): 7,293,824
• Shares Bought Back (Previous Day): 47,000
• Maximum Buy-back Cap: 14,000,000 shares (~AUD 126.1M)
• Remaining Shares to Buy Back: 6,659,176
• Previous Day Buy-back Details:
• Total Consideration: AUD 645,253.60
• Price Range: AUD 13.54 (low) to AUD 13.89 (high)
• Program End Date: 30/6/2025 (imminent closure).

Note: No material new information; routine daily update on ongoing buy-back.

• Director’s Interest Change (Indirect): Malcolm Cory increased indirect holdings via Heron Alliance Pty Ltd and Cory Accounting Services Pty Ltd (as trustees) from 5,601,956 to 16,203,912 ordinary shares.
• Reason: Participation in 1-for-1 entitlement offer (5,601,956 shares) and acquisition of 5,000,000 shares from underwriter.
• Consideration: $106,019.56.

(No material impact on capital structure or liquidity; routine disclosure.)

Material Information Summary:

Structure & Key Terms:

• Issuer: BNY Trust Company of Australia Limited as trustee of Pepper SPARKZ Trust No.9.
• Notes Offered: Multiple classes (A1-a, A1-x, B, C, D, E, F, G1, G2, L Notes), each with distinct terms.
• Ranking: Notes of each class rank equally; priority between classes is determined by the Series Notice.
• Denomination: AUD.

Interest & Payment Terms:

• Interest Rate: BBSW Rate + Class-specific margin (e.g., Class A1-a: BBSW + 1.00%, Class F: BBSW + 4.50%).
• Step-Up Margin: Class A1-a Notes include a 0.25% step-up margin after the second Payment Date post-first Call Option Date.
• Payment Dates: Monthly (subject to Business Day Convention).
• Day Count: Actual/365.
• Interest Calculation: Compounded daily for fallback rates (e.g., AONIA Fallback Rate if BBSW unavailable).

Benchmark Fallbacks:

• Primary Rate: BBSW (1-month tenor).
• Fallback Hierarchy:
• Temporary disruptions: Administrator/Supervisor Recommended Rate or last published rate.
• Permanent discontinuation: AONIA Fallback Rate (compounded AONIA + Adjustment Spread) or RBA Recommended Rate. Final Fallback Rate if others fail.

Redemption:

• Maturity: January 2033 (full principal + accrued interest).
• Call Option: Trust Manager may redeem all (not partial) Notes on any Payment Date where aggregate Invested Amount drops below 20% of initial. 10-day notice required.
• Tax Redemption: Optional early redemption if withholding tax applies (15-day notice).

Transfer Restrictions:

• Eligibility: Not registered under U.S. Securities Act. No offerings to U.S. persons or "retail clients" under Australian law.
• Clearing Systems: Austraclear or others per Series Notice; transfers must comply with system rules.

Risk Factors:

• Limited Recourse: Trustee obligations are secured but limited to Trust assets.
• Withholding Tax: No additional amounts paid for FATCA or other mandatory withholdings.

Key Dates:

• Record Date: 3 Business Days before Payment Date.
• Settlement: Payments made via Clearing Systems or direct credit (cheque if no account provided).

Conclusion:

This is a Note Deed Poll outlining terms for a structured note issuance under the Pepper SPARKZ Trust. Key takeaways include the interest rate mechanics (BBSW-based with fallbacks), redemption options, and transfer restrictions. No capital raising or trading halt details are present.

Final Note: For trading decisions, cross-reference with the Series Notice (not provided here) for class-specific pricing, sizes, and exact payment waterfalls.

Appendix 3Y Summary:

• Director: Helen Raptis
• Change in Holdings:
• Indirect acquisition: 12,538,568 shares (via Hanslow Holdings Pty Ltd Trust)
• Direct acquisition: 5,000,000 shares
• Total post-change holding: 115,000,000 ordinary shares
• Consideration: $175,385.68
• Nature of Change: Entitlement (1 for 1) and underwriter allocation.
• No closed period trading.

No further material information identified.

• Change of Director’s Interest Notice:
• Director: Karl Siegling (indirect via Esselmont Pty Ltd and KTAP Pty Ltd).
• Change: On-market purchase of 84,046 Ordinary Shares at $53,604.04 (AUD).
• Holding post-change: 34,855,720 Ordinary Shares.
• Closed period trade: No.

No material trading or capital markets impact identified.

This document is a trust deed ("Pepper Master Trust Deed") outlining the terms for establishing and managing multiple trusts under a master trust structure. Below is the material information relevant for capital markets or trading decisions, concisely summarized:

Key Points:

1. Trust Structure
2. Each trust issues Units (one Participation Unit + ten Residual Units).
3. Unit issuance restrictions: No retail clients; no additional Units beyond the initial issuance.

4. Units are redeemable at the subscription price.

5. Capital Markets Relevance

6. Note Issuance: Notes can be issued under each Trust (registered form or as specified in Series Notice).
7. Limited recourse: Trustee’s liability is confined to Trust Assets.

8. Reallocation of Trust Assets: Permitted between trusts with same trustee (requires Trust Manager direction and strict conditions).

9. Distributions & Taxation

10. Net Trust Income allocated to Participation Unitholder.
11. Trustee indemnified for tax liabilities from Trust Assets.

Governance & Legal

• Trustee must act on Trust Manager’s directions (subject to restrictions).
• No material adverse effect clauses protect transactional integrity.

Key Limitations

• No retail participation: Units/transfers prohibited for retail investors.
• No partial redemptions/transfers.

No material trading or capital-raising details (e.g., issue size, pricing, or specific dates) are provided in this foundational deed—these would typically be in subsequent Series Notices or supplemental documents.

Summary tailored for capital markets focus; operational/legal boilerplate omitted.

Understood. Please provide the ASX announcement PDF (or key details from it) for review, and I will extract only material information relevant for trading or capital markets decisions, formatted per your guidelines.

If you don't provide specifics, here's how I will structure responses based on common scenarios:

Examples of Outputs:

1. Trading Halt Request

2. Reason: Pending announcement of capital raising.

3. Capital Raising Announcement

4. Structure: $50M Placement + $10M SPP.

5. Key Dates: Ex-date 15/10, Record 18/10, Close 25/10.

6. Quarterly Report (4C)

7. Cash Balance: $12.5M (QoQ -$2.1M).

8. Key Highlights: Revenue $8.3M (+25% QoQ), free cash burn $-1.9M.

9. M&A / Material Contract

10. Deal: Acquisition of [Target] for $200M (20% EPS accretive).

11. Funding: $150M debt + $50M equity.

12. No Material Information Identified

13. (If announcement contains only routine updates or boilerplate).

Now, share the announcement (or paste text extracts), and I’ll distill it accordingly.

• Capital Issuance: dorsaVi (ASX: DVL) issued 109,959,038 fully paid ordinary shares under Section 708A of the Corporations Act (cleansing notice).
• Disclosure Waiver: Issued without Part 6D.2 disclosure; confirms compliance with ongoing reporting obligations.

No further material trading or capital structure impacts identified.

• Escrow Release: 2,490,391 fully paid ordinary shares to be released from escrow on 30 June 2025.
• Quotation: Company will apply for quotation of the escrowed shares upon release.

No material trading or capital markets impact beyond escrow release.

Material Information Summary:

• New Debt Listing Application for Pepper SPARKZ Trust No.9 (Trust Manager: Pepper Money Limited).
• Securities to be Quoted:
• Class A1-a Notes: 75,500 notes at A$10,000 each (total face value: A$755 million).
• Class B Notes: 6,700 notes at A$10,000 each (total face value: A$67 million).
• Key Dates:
• First interest payment date: 15 May 2025 (monthly thereafter).
• Credit Ratings: Investment-grade ratings from Fitch and Moody’s.
• Trust Structure:
• Trustee: BNY Trust Company of Australia Limited.
• Collateral: Residential mortgage-backed securities (RMBS).

No material trading or capital markets impact (standard debt issuance announcement).

(Note: Summary excludes non-material operational/registry details.)

Summary of ASX Announcement (Legacy Iron Ore Limited - Annual General Meeting Notice)

Key Material Information:

1. AGM Details
2. Date/Time: 28 July 2025, 10:00am (WST)

3. Location: Level 6, 200 Adelaide Terrace, Perth, WA.

4. Key Resolutions for Voting

5. Resolution 6 (Special Resolution): Approval of a 10% Placement Facility under ASX Listing Rule 7.1A, enabling issuance of up to 10% of issued capital via placements within 12 months.
6. Resolutions 2-5: Re-election/election of directors (Vishwanath Suresh, Ben Donovan, Shri Vinay Kumar, Ross Oliver).
7. Resolution 1: Non-binding vote on the Remuneration Report.

8. Resolution 7: Ratification of auditor appointment (Graeme Wovodich t/a Carlton & Partners Co).

9. Proxy Voting Deadline: 26 July 2025, 10:00am (WST).

10. Capital Markets Impact

11. If approved, the 10% Placement Facility could dilute existing shareholders but provides flexibility for future capital raises.
12. No immediate capital raising announced; facility is pre-emptive.

Excluded:

• Routine procedural details (e.g., proxy submission methods).
• Non-material director biographies and boilerplate text.

Priority Takeaway: Resolution 6 is the only materially actionable item for capital markets participants.

Summary of ASX Announcement:

• CEO Securities Vesting:
• 49,038,547 Tranche 4 performance rights vested.
• 19,269,475 Tranche 4 options to vest upon exercise notice for performance rights.
• Impact: Potential dilution from conversion/exercise into ordinary shares (terms referenced from 24 Feb 2023 Notice).

No other material trading or capital markets information identified.

• Securities Cessation: 1,052,500 performance rights (DVLAB) lapsed due to unmet conditions (27/06/2025).
• Issued Capital Post-Cessation:
• Ordinary shares (DVL): 731,237,925.
• Unquoted securities:
  • Options (DVLAF, DVLAQ, DVLAA, DVLAE): 165,032,951.
  • Performance rights (DVLAB): 4,959,038.

No material impact on trading/capital structure identified (routine expiry of performance rights).

• Security Issuance: 4,959,038 new ordinary fully paid shares (ASX: DVL) issued from conversion of performance rights (DVLAB).
• Issue Date: 27 June 2025.
• Consideration: Non-cash (performance rights conversion) at estimated AUD 0.015 per share.
• KMP Involvement: 500,000 shares issued to AR BSM Trust (associated with Andrew Ronchi).
• Post-Issuance Capital:
• Quoted ordinary shares: 736,196,963.
• Unquoted securities: Options and performance rights totaling ~166,085,451.

No material trading or capital markets impact beyond dilution from conversion.

• General Meeting Outcome: All resolutions passed, including:
• Approval to issue shares to Obscure and Pinpoint (Resolutions 1 & 2).
• Ratification of prior share issues under Listing Rules 7.1 and 7.1A (Resolutions 3 & 4).
• Approval to issue options to GBA Capital and Blake Collins (Resolutions 5 & 6).
• Issue of performance rights to André Booyzen (Resolution 7).
• Ratification of prior share issuance to EV Resources (Resolution 8).

No material capital raising or trading halt details identified. Corporate actions approved but no immediate financial impact quantified.

Summary of ASX Appendix 3Y (Change of Director’s Interest Notices)

• Director: Mark Waller

• Change: 9,000,000 Class A, 9,000,000 Class B, and 4,200,000 Class E Performance Rights lapsed (conditions unmet).

• Director: Nathan Kerr

• Change: 9,000,000 Class A, 9,000,000 Class B, and 4,200,000 Class E Performance Rights lapsed (conditions unmet).

• Director: Russell Baskerville

• Change: 1,500,000 Class A, 1,500,000 Class B, and 1,200,000 Class E Performance Rights lapsed (conditions unmet).

• Director: Winton Willesee

• Change: 1,200,000 Class E Performance Rights lapsed (conditions unmet).

Key Implication: No trading impact (no disposals/acquisitions), but notable reduction in contingent securities due to unmet performance milestones.

• Announcement Type: Issuance of new shares to a Director (in lieu of cash bonus)
• Number of Shares Issued: 141,844 ordinary fully paid shares (ASX: IPX)
• Issue Date: 27/06/2025
• Consideration Value: AUD $2.82 per share (implied from estimated consideration)
• Post-Issue Fully Paid Shares Outstanding: 319,302,854
• Additional Notes: Shareholder approval obtained; no material impact on capital structure or liquidity.

No further material trading or capital markets implications identified.

• Security Issuance: 185,000 unquoted performance rights (ESKAC) issued under an employee incentive scheme.
• Issue Date: 27 June 2025.
• Key Management Personnel: No issuance to KMP or associates.
• Total Securities Post-Issue: 1,128,300 unquoted performance rights (ESKAC).
• Shareholder Approval: Not required (issued under Listing Rule 7.2 exception).

No material trading or capital markets impact identified (routine employee incentive issuance).

• Security Issuance: 105,000,000 ordinary fully paid shares (code: DVL) issued at AUD 0.013 per share (total AUD 1,365,000).
• Further Capital Raising:
• 70 million shares under ASX Listing Rule 7.1A pending issuance.
• Second tranche of ~12.5 million Placement Shares (AUD 162,500) subject to shareholder approval at a General Meeting.
• Post-Issuance Capital Structure:
• Total quoted ordinary shares: 836,237,925 (DVL).
• Unquoted securities include options and performance rights (details in announcement).

Note: No material timetable or operational/financial data provided.

• Cessation of Securities:

• AIIAI Options: 159,969 options expired unexercised on 23/06/2025 (strike CAD 0.64).

• Post-Cessation Capital Structure:

• Quoted Securities: 23,947,961 CDIs (ASX: AII).
• Unquoted Securities: Extensive list of options/warrants (see table for details) and 246,872,585 common shares (AIIAA).

No material impact on liquidity or capital structure identified.

Summary:
- Cessation of Securities: 3,000,000 M2RAE options expired unexercised on 26/06/2025 (exercise price: $0.20).
- Post-Cessation Issued Capital:
- Quoted securities:
- M2R (Ordinary Shares): 996,823,285
- M2ROA (Options expiring 25-JUL-2027): 316,520,426
- Unquoted securities:
- Various options and performance rights (see table for details).

No other material information identified.

Summary of ASX Announcement

• New Debt Listing Admission:
• Pepper SPARKZ Trust No. 9 admitted to ASX Official List (Debt) on 27 June 2025.
• Trading Commencement: 30 June 2025 for the following securities:
  • Class A1-a Notes: $755M, FRN (15 Jan 2033), Code: PU9HA, ISIN: AU3FN0096178
  • Class B Notes: $67M, FRN (15 Jan 2033), Code: PU9HB, ISIN: AU3FN0096194
• Trading Details:
  • Wholesale Loan Securities Market only.
  • Min. trade size: $500,000.
  • Not CHESS-eligible.

No material trading/capital markets impact identified beyond debt issuance details.

No material information identified.

This is an Appendix 4G (Corporate Governance Statement) disclosure, which outlines compliance with ASX governance recommendations. It contains no actionable trading or capital markets information (e.g., financial results, capital raising details, or material transactions).

Key Context:
- Governance Focus: Routine disclosure of governance policies (e.g., board charters, diversity, risk management).
- Non-Compliance Notes: Majority of board not independent (1 of 3 directors independent as of reporting date).
- Operational Scale: Small workforce (<5 employees) with informal performance evaluations due to limited operations.

Note: For investment decisions, monitor subsequent announcements (e.g., financial reports, project updates).

Here is the material information extracted from the ASX announcement, formatted concisely for trading and capital markets decisions:

General Meeting (Capital Raising & Ratification)
- Meeting Date: 31 July 2025 (11:00 AM AWST, Perth).
- Purpose: Approve capital raising and ratify prior securities issuances.

Capital Raising Details
- Structure: Placement + free-attaching options (1:2 ratio).
- Total Raised: ~A$2.75M (before costs) via 26,190,476 shares at A$0.105/share.
- Tranche 1 (issued): 14,974,962 shares (ratification sought).
- Tranche 2 (pending approval): 10,263,133 shares + 12,619,048 options (ex. A$0.25, 2-year expiry).
- Use of Funds: Gold project evaluation, mining JVs, working capital.

Director Participation (Subject to Approval)
- Shares: 952,381 shares (~A$100k) to directors Lane, Cowley-Cooper, Finney.
- Options: 476,190 options (same terms as placement).

Broker Fees
- Broker Options: 5,000,000 options (ex. A$0.25, 2-year expiry) to lead managers.

Ratification of Prior Issuances
- Performance Rights: 1.5M rights to incoming director (Kevin Malaxos) under remuneration terms.

Voting Exclusions
- Votes excluded from affiliated parties for resolutions tied to their participation/financial benefit.

Critical Dates
- Proxy Deadline: 29 July 2025 (11:00 AM AWST).
- Record Date: 29 July 2024 (4:00 PM AWST).

Board Recommendation
- Unanimously supports all resolutions.

Key Documents
- Full notice available here.

Summary
Material focus: Approval of ~A$2.75M placement (+options), director participation, and ratification of prior issuances. Liquidity impact from dilution (~26.2M new shares + ~18.1M options); valuation hinges on gold project execution. Exclusions apply for conflicted votes.

• Distribution Announcement:
• Record date: 1 July 2025 (unfranked distribution of AUD 0.97578996 per MINI).
• Ex-distribution date: 30 June 2025.
• Loan adjustment: VTSSO1 loan reduced from AUD 173.3428 to AUD 172.4852 per MINI.

No other material information identified.

• Director's Interest Change: Steven John Morris acquired 1,000,000 zero-exercise price options (vesting 27/06/2026, expiring 27/06/2028) and 500,000 zero-exercise price options (vesting 27/06/2027, expiring 27/06/2028, VWAP hurdle $0.20).
• Consideration: Options issued under incentive plan (approved 26/06/2025). Valued at $0.036 per option ($36,000 total) and $0.00837 per option ($4,185 total), respectively.

No other material trading or capital markets information identified.

• Director’s Interest Change: Brett Hazelden's indirect holding via Hazelden Corporate Pty Ltd disposed of 1,500,000 Class B MD Performance Rights on 23 June 2025 (expiry event).
• Post-Change Holdings:
• Hazelden Corporate retains 1.5M shares, 1.5M incentive options ($0.30/31 Mar 2026), 1M Class C Performance Rights, and 1M incentive options ($0.27/7 Dec 2026).
• Super fund (Bozden) holds 1,163,454 shares and 277,778 unlisted options ($0.065/7 May 2028).

No material trading or capital markets impact identified (routine expiry of performance rights).

• Cessation of Securities:
• OD6AC Options: 2,500,000 options expired (ex-price $0.30) on 22/06/2025.

• OD6AL Performance Rights: 1,500,000 rights expired on 23/06/2025.

• Post-Cessation Issued Capital:

• Ordinary Shares (OD6): 160,467,950 fully paid.
• Outstanding Unquoted Options/Rights:
  • OD6AF ($0.50): 1,500,000.
  • OD6AH ($0.30): 3,850,000.
  • OD6AN ($0.10): 4,500,000.
  • OD6AO ($0.065): 20,888,880.
  • Others as listed.

Rationale: Only material impacts on capital structure (expiry/lapse of securities and updated issued capital) are highlighted. Non-material details (e.g., ACN, director names) omitted per rules. No trading implications identified beyond standard expiry events.

Summary of ASX Announcement (Appendix 3G):

• Security Issuance: 1,500,000 unquoted options (expiring 27-Jun-2028, exercise price $0.00).
• Recipient: 1,500,000 options issued to KMP (Steven Morris).
• Vesting Conditions:
• 1,000,000 vest after 12 months of continuous director service.
• 500,000 vest if share price achieves 20-day VWAP ≥ $0.20 within 2 years.
• Post-Issuance Capital Structure:
• Ordinary shares (EG1): 219,578,300 (quoted).
• Unquoted options: 53,999,999 across multiple tranches (details in filing).

No material impact on liquidity or capital structure (minor dilution from unquoted options).

No other material information identified.

• Substantial Holder Change: Allan Gray Australia reduced its stake in Downer EDI Ltd from 9.18% (61.6M shares) to 8.14% (54.7M shares) between 20 May 2024 and 25 June 2025.
• Trading Activity: Net sell-down of 6.9M shares (13.4M sold, 6.4M bought) at weighted avg. prices of AUD 5.83 (sells) and AUD 5.24 (buys).
• Current Holdings: Distributed across custodians (Citibank: 25.8M, JP Morgan: 13.8M, others).

No other material capital structure or liquidity impacts identified.

This is a product update for CitiFirst Instalment MINIs (structured equity products), not a corporate announcement. Key details:

Key Features of CitiFirst MINIs:

• Current Interest Rate: 8.30% p.a. (effective from 30-Jun-25).
• Structure: Instalment loan products with partial equity exposure.
• Key Terms for Each MINI:
• Final Instalment (Loan Amount): Due at maturity.
• Stop Loss Trigger Level: Automatic exit if underlying hits this price.
• Gearing: Loan-to-value ratio (e.g., 42.74% for A2MJOB).
• Expiry Dates: Range from 2025 to 2035.
• Dividend Treatment: Typically paid to investor or used to pay down the loan.

Example MINI Details (A2MJOB):

• Code: A2MJOB
• Final Instalment: $3.3895
• Stop Loss: $4.0400
• Current Share Price (A2M): $7.93
• Gearing: 42.74%
• Expiry: 26/05/2026
• Div Yield: 1.71% (paid to investor).

Risks Highlighted:

• Market risk tied to underlying shares.
• Stop loss triggers may limit losses but enforce exit.
• Gearing amplifies exposure.

No material corporate actions or trading-relevant events identified in this document.

(Note: Omitted repetitive product listings; focus is on structural terms and risks.)

This document appears to be a product catalog for CitiFirst MINIs (market-indexed notes) across various asset classes. Here's the material information extracted based on the announcement type:

Product Offering Announcement (Single Stock MINIs, Index MINIs, Currency & Commodities MINIs)

• Product Type: Leveraged investment products (MINI Longs and MINI Shorts) over ASX-listed stocks, indices, currencies, and commodities.
• Structure:
• Single Stock MINIs: Long/Short positions on ~200 ASX stocks (e.g., BHP, CSL, CBA) with varying strike prices and stop-loss triggers (Pages 1-29).
• Australian Index MINIs: S&P/ASX 200 futures contracts (Page 30).
• International Index MINIs: DJIA, Nasdaq-100, Nikkei 225, Russell 2000, and S&P 500 futures (Pages 31-32).
• Currency MINIs: AUD crosses (EUR, GBP, JPY, NZD, USD) (Pages 33-34).
• Commodity MINIs: Copper, Gold, Silver, WTI Crude futures (Pages 35-36).
• Key Features:
• Fixed expiry date: 30-Jun-25.
• Gearing ratios typically range from 20% to 95% for Longs, 40% to 95% for Shorts.
• Stop-loss triggers set ~10-25% from current prices for most products.
• Standard variable interest rates: 8.45% p.a. (MINI Longs), -0.15% p.a. (MINI Shorts).

Operational Details: - Multipliers: Typically 0.01 for indices, 1 for stocks, 0.10 for silver futures, and 100 for currencies. - Underlying prices and FX rates are snapshot as of publication.

Risk Disclosures (Page 36): - Not legal/tax advice; investors must seek independent advice. - Citigroup may take proprietary positions that could conflict with client trades. - Unauthorized redistribution prohibited.

No material capital markets events (e.g., trading halts, capital raisings) or financial disclosures were identified. The document is purely informational for product offerings.

Concise Summary: - Product catalog for leveraged MINIs across equities, indices, currencies, and commodities expiring 30-Jun-25. - Key details: strike prices, stop-loss triggers, gearing ratios, and underlying benchmarks. - Standard interest rates apply (8.45% for Longs, -0.15% for Shorts). - Risk disclosures emphasize need for independent advice.

No actionable trading or capital markets decisions are prompted by this document.

• Cessation of Securities: 88,635 unquoted options (TRJAA) lapsed due to unmet conditions (employee departures).
• Date of Cessation: 27/06/2025.
• Post-Cessation Issued Capital:
• Quoted ordinary shares (TRJ): 152,377,997.
• Remaining unquoted options (TRJAA): 2,901,858.

No material impact on trading or capital structure identified (minor option lapse).

• Type of Issue: Options exercised (IPXAG options expiring 01-Dec-2025 at $0.20 strike) into ordinary shares.
• Securities Issued: 625,000 fully paid ordinary shares (ASX: IPX).
• Issue Price: AUD $0.20 per share.
• Escrow: 12-month voluntary escrow applies.
• Post-Issue Capital: Total ordinary shares on issue: 319,786,010.

No other material information identified.

Summary of ASX Announcement – CitiFirst MINIs Stop Loss Event

• Trigger Event: MINI Long (ASX Code: REHKOA) suspended due to Underlying Parcel Price (Reece Ltd) hitting Stop Loss Level of A$15.41.
• Trading Halt: Immediate suspension; temporary resumption from 2pm next trading day with Citigroup bid at Cash Amount until 4pm the following day.
• Investor Action:
• Sell MINIs to Citi during the 2-day window at Stop Loss Amount.
• If unsold, automatic termination with payout within 10 business days.

No further material information.

(Note: Excluded standard contact/boilerplate details as per rules.)

Key Points from Appendix 3Y (Change of Director’s Interest Notice):
- Director: Lincoln Liu
- Change: Granted 10M Class A, 20M Class B, and 20M Class C Performance Rights (total 50M rights) at $0.00164 per right.
- Prior Holdings: 3.5M ordinary shares + 4.2M quoted options (RMXO).
- Reason: PRs approved by shareholders (20 June 2025 meeting).

No other material information for trading or capital markets decisions.

Here’s the ruthlessly concise extraction of material information:

Appendix 3G – Issue of Unquoted Securities (Performance Rights & Options)

• Issuance Details (Approved at GM on 20 June 2025):
• Class A Performance Rights: 20,000,000 (issued 27/06/2025, no cash consideration).
• Class B Performance Rights: 40,000,000 (issued 27/06/2025, no cash consideration).
• Class C Performance Rights: 40,000,000 (issued 27/06/2025, no cash consideration).
• Unquoted Options: 28,000,000 (issued 27/06/2025, exercise price $0.011, expiry 27/06/2028; issued for services).

Post-Issue Capital Structure (Unquoted Securities):

• Total Performance Rights: 100,000,000 (Class A+B+C).
• Total Unquoted Options: 28,000,000 (new class).

Note:

• Shareholder approval obtained for issuance.
• No dilution impact from Performance Rights (non-cash incentives), but potential dilution from Options (4.6% of existing ordinary shares if exercised).

No other material information.

• Capital Issuance: EverGreen Lithium issued 15,689,372 new shares at A$0.047803 per share under a Share Sale Agreement with U Resource Pty Ltd.
• Cleansing Notice: Confirms compliance with ASX disclosure requirements (Corporations Act 708A(5)(e)); no material undisclosed information.

No further material trading or capital markets impact identified.

• Director's Interest Update: Stuart D Green acquired 9,964 Macquarie Group Employee Retained Equity Plan (MEREP) Restricted Share Units (RSUs) at $209.72 per RSU (in lieu of FY2025 profit share).
• Post-Transaction Holdings:
• RSUs: 43,553 (previously 33,589)
• PSUs: 44,774 (unchanged)
• MQG Shares: 166 (unchanged)
• MPIF Units: 90,000 (unchanged).
• No material trading impact: No disposals or changes to public float/liquidity. Non-market sensitive disclosure.

Note: Routine director interest update; no capital markets or valuation implications.

Summary of ASX Announcement (Appendix 2A - Evergreen Lithium Limited)

• Security Issuance: 15,689,372 new ordinary fully paid shares (ASX: EG1) to be quoted.
• Issue Date: 27 June 2025.
• Issue Type: Deferred consideration for U Resource Pty Ltd Share Sale Agreement (previously announced via Appendix 3B on 5 May 2025).
• Issue Price: $0.047803 per share.
• Shareholder Approval: Approved on 26 June 2025.
• Post-Issue Capital:
• Quoted: 235,267,672 ordinary shares.
• Unquoted: Options (varying expiry/strike prices) totaling 52,499,999.

No material trading or capital-raising triggers identified beyond the issuance.

• Special Meeting Outcomes:
• All resolutions passed (ratification of prior placements and approval of new issuance to Spartan).
• Resolution 1(a): Ratification of 6,589,939 Tranche 1 Placement CDIs (98.01% approval).
• Resolution 1(b): Ratification of 22,132,061 Tranche 1 Placement CDIs (99.91% approval).

• Resolution 2: Approval of Tranche 2 Placement CDIs to Spartan (99.91% approval).

• Voting Participation: 57,921,197 shares voted (22.92% of total issued shares).

No material capital markets or trading-impacting details beyond ratification/approval of placements identified.

• NTA Announcement (27 June 2025):
• Pre-tax NTA: $1.2300 per share
• Post-tax NTA: $1.1984 per share
• Closing share price: $1.060 (trading at a ~13.5% discount to post-tax NTA).

No other material information identified.

Summary of ASX Announcement:

Type: Dividend Reinvestment Plan (DRP) Issue
- Security: Ordinary Fully Paid (TEA)
- Number of Securities Issued: 7,354,294
- Issue Price: AUD 2.85 per share
- Issue Date: 30 June 2025
- Purpose: Shares issued under DRP for FY25 Special Dividend (terms detailed in earlier Appendix 3A.1 dated 3 June 2025).
- Key Approval: No security holder approval required (within 15% placement capacity).

No material impact on capital structure or liquidity noted beyond standard DRP mechanics.

(Note: Omitted routine boilerplate on compliance and escrow, as non-material.)

• Cessation of Options:
• RDGAD Options: 5,000,000 options (expiring 27-Jan-2026, strike $0.06) cancelled by agreement on 27/06/2025.

• RDGAE Options: 7,272,728 options (expiring 15-Dec-2026, strike $0.047) cancelled by agreement on 27/06/2025.

• Issued Capital Update Post-Cessation:

• Ordinary shares (RDG): 2,950,858,124 remain outstanding.
• No material impact on liquidity or capital structure (no consideration paid for cancellations).

No other material information identified.

Material Information Summary:

• Security Issuance: 45,305 new fully paid ordinary shares (ASX: RMS) issued under an employee incentive scheme (Performance Rights conversion).
• Issue Details:
• Issue Date: 27/06/2025.
• Consideration: Nil (non-cash).
• Ranking: Equal to existing ordinary shares.
• Post-Issuance Capital:
• Quoted Ordinary Shares: 1,158,991,713.
• Unquoted Performance Rights: 10,589,184.

No material trading or capital markets impact identified (minor dilution: ~0.004% of issued capital).

• General Meeting Results: All resolutions passed (voting details below):
• Resolution 1: Approval to issue Performance Rights to Director – 97.73% For, 1.64% Against
• Resolution 2: Approval to issue Shares (Future Placement) – 97.81% For, 1.56% Against
• Resolution 3: Consolidation of Capital – 97.76% For, 1.64% Against

No material capital or operational updates affecting valuation or liquidity.

• NTA Update:
• Pre-tax NTA: A$0.8200 per share (includes A$0.1112 deferred tax asset).
• Post-tax NTA: A$0.7756 per share (accounts for taxes and selling costs).

No other material information identified.

• NTA Update (Perpetual Equity Investment Company Limited - ASX:PIC)
• Pre-tax NTA/share (26 June 2025): AUD 1.281
• Post-tax NTA/share (26 June 2025): AUD 1.242
• Note: Figures are unaudited; tax adjustments reflect unrealised portfolio gains/losses.

No other material information identified (disclosure limited to NTA update).

(Summary excludes boilerplate disclaimers and non-material details.)

• Cancellation of Unquoted Options:
• 5,000,000 unquoted options (Jan 2023, exercise price 6.0 cents) cancelled.

• 7,272,728 unquoted options (Dec 2023, exercise price 4.6 cents) cancelled.

• Updated Capital Structure:

• Quoted Securities: 2,950,858,124 RDG ordinary shares.
• Unquoted Securities:
  • Nil options remaining.
  • 32,368,408 RDGAF performance rights outstanding.

No further material information identified.

Summary of ASX Announcement - Presentation Revisions (Savannah Goldfields, 27 June 2025):

• Exploration Targets Disclosure Update:
• Clarification added that Exploration Targets (870k–2,230k tonnes, 2.5–4.2 g/t Au, 69k–303k oz) are conceptual only, with insufficient exploration to estimate a Mineral Resource.

• Validation drilling at Big Reef Exploration Target planned for late 2025.

• Key Operational Plans:

• Target to resume gold production at Georgetown plant in Q3 2025, aiming for ~4,000 oz/quarter.

• Exploration programs (Big Reef, Red Dam) and metallurgical studies (sulphide float circuit) underway to extend oxide/sulphide processing life.

• Mineral Resources:

• Georgetown Project: 951k tonnes @ 3.9 g/t Au (119k oz, Inferred only).

• Agate Creek Project: 8.3Mt @ 1.37 g/t Au (367k oz, subset of total 15.8Mt @ 0.92 g/t Au).

• Financial/Strategic:

• 2023/24 cash production costs ~A$2,000/oz; current gold price >A$5,000/oz.
• Developing options for regional toll treatment (sole gold plant within 400km).

Omitted: Minor presentation edits, historical details, director names, disclaimer boilerplate.

• Director Share Transaction:
• Mohamed Yoosuff transferred 500,000 shares (from direct holdings) to Yoosuff Foundation (indirect interest).
• Total Yoosuff-linked holdings remain unchanged at 11.3 million shares.
• No net disposal – transaction demonstrates continued confidence (largest shareholder).
• Consideration: $1.44 million (implied price: $2.88/share).

No material impact on liquidity, capital structure, or valuation (beneficial ownership unchanged).

Note: Excluded boilerplate, legal terms, and non-material background.

Material Information Summary: First Au Limited – Notice of 2025 AGM

Key Resolutions Impacting Capital Structure & Trading

1. Capital Raisings

2. Placement Ratification (Res. 4)

   • 260M shares issued at $0.00125/share (total $325K) on 26 Nov 2024.
   • Split: 245M under LR 7.1, 15M under LR 7.1A.

3. 2025 Placement Shares (Res. 9 & 11)

   • 4.3M shares issued at $0.0035/share ($15K) on 26 Jun 2025 (Tranche 1).
   • 424.3M shares proposed (Tranche 2) at $0.0035/share (total ~$1.5M), subject to approval.

4. Director Participation (Res. 12)

   • 34.3M shares to Director Lei Shi at $0.0035/share ($120K).

5. Acquisition of Nimba Gold Project (Res. 5–8)

6. Staged equity payments to Hamak Gold Limited:
   • Stage 1 (Res. 5): 100M shares ($350K) for 35% stake.
   • Stage 2 (Res. 6): 200M shares ($700K) for additional 35% stake (total 70%).
   • Stage 3 (Res. 7): 171.4M shares ($600K) for 100% stake.

7. Performance Rights (Res. 8):

   • 571.4M rights issued to Hamak, vesting on JORC resource milestones (750K–1.5M oz Au).

8. Additional Placement Capacity (Res. 10)

9. Special resolution to approve 10% annual placement capacity (LR 7.1A), enabling up to 25% total dilution.

Governance Changes

• Director Re-election (Res. 2): Lei Shi (geologist, non-executive).
• New Director (Res. 3): Quentin Charaud (corporate finance expert).

Key Dates

• AGM: 30 Jul 2025 (Sydney).
• Record Date for Voting: 28 Jul 2025 (7:00pm AEST).

Voting Exclusions

• Exclusions apply to Hamak Gold, placement participants, and related parties (detailed on pg. 6 of notice).

Impact Summary

• Dilution: Potential issuance of ~1.4B new shares (including performance rights).
• Strategic Focus: Nimba Gold Project acquisition in Liberia (adjacent to Endeavour Mining’s Ity mine).
• Liquidity Risk: Post-AGM placements could increase float but dilute existing holders.

Note: No financial or operational highlights provided (AGM notice only). Closing cash balance not disclosed.

• Announcement Type: Cessation of securities (on-market buy-back)
• Security Details:
• Code: PRU (Ordinary Fully Paid)
• Number Ceased: 6,025,670 shares
• Date of Cessation: 27/06/2025
• Post-Cessation Issued Capital:
• Quoted Securities (PRU): 1,356,195,842 shares
• Unquoted Securities (PRUAI Performance Rights): 10,056,681 rights

No material trading or capital structure impact identified beyond share count adjustment.

Summary of ASX Announcement (First Au Limited - FAU):

• AGM Notification: Annual General Meeting scheduled for 30 July 2025 (11am Sydney time) at Servcorp Offices, Barangaroo.
• Proxy Deadline: Proxy votes must be submitted by 28 July 2025 (11am Sydney time).
• No material capital markets, trading, or financial information identified.

Note: This announcement pertains to routine AGM logistics and shareholder communication updates. No actionable trading or capital markets impact.

• Escrow Release: 38,566 fully paid ordinary shares to be released from voluntary escrow on 12 July 2025 (related to vested performance rights issued on 12 July 2024).

No other material information identified.

Substantial Holder Notice – Ceasing to be Substantial Holder (Form 605)
- Holder: Pinnacle Investment Management Group Limited (and subsidiaries)
- Ceased as substantial holder on: 24/06/2025
- Securities disposed: 4,732,729 ordinary shares (-5.0% voting power)
- Transaction date: 24/06/2025
- Reason: Disposal by Pinnacle Group entities and affiliates (no further details on price or counterparty).

No other material information identified.

Material Information Summary (ASX Appendix 2A - Dimerix Limited):

• Security Issuance: 1,561,484 new ordinary fully paid shares (ASX: DXB) issued via exercise of listed options (ASX: DXBO) at $0.154 per share.
• Options Exercised: DXBO options (expiring 30-Jun-2025) partially exercised; 1,769,334 options remain outstanding.
• Post-Issuance Capital: Total ordinary shares on issue: 598,511,172. Unquoted options (DXBAX): 12,902,956.

Note: No material financial, operational, or capital structure impacts beyond the dilution from option conversion.

Capital Raising Announcement (Placement)
- Structure: Placement (utilizing 15% placement capacity under ASX Listing Rule 7.1).
- Total Capital Raised: AUD 2 million (80,000,000 shares × AUD 0.025/share).
- Key Dates: Proposed issue date – 1 July 2025.
- Use of Proceeds: Scaling Operator XR platform in international law enforcement and military markets.
- Broker: Henslow Pty Ltd (fees: 2% management + 4% commission).
- No shareholder approval required (within 15% placement capacity).

Omitted: Non-material boilerplate, legal disclaimers, and procedural details.

• Type: Notice of ceasing to be a substantial holder
• Holder: UBS Group AG and related entities
• Company: Virgin Australia Holdings Limited (ASX: VAH)
• Ceased to be substantial holder: 25 June 2025
• Key change: UBS Securities Australia Ltd ceased its relevant interest in 100,387,931 ordinary shares (linked to IPO underwriting agreement dated 6 June 2025).
• Previous notice date: 24 June 2025.

Conclusion: UBS no longer holds a substantial stake (>5%) in VAH post-IPO underwriting exit. No immediate trading impact inferred.

Tetratherix Limited (ASX:TTX) IPO Listing Announcement Summary

• IPO Listing: Successfully listed on ASX; transitioned to publicly traded company.
• Capital Structure:
• Total post-IPO shares on issue: 50,331,637 (including conversions).
• Escrow restrictions apply to ~30.2M shares, with lock-ups staggered until 2025–2027.
• Use of Proceeds: Funds to accelerate product development, clinical expansion, and manufacturing scale-up.

No material financial/operational metrics or pricing details provided.

(Note: No trading halt, capital raising specifics, or cash balance disclosed.)

• Top Shareholders (Holdings ≥1% of issued capital):
• AFTIBIO NOMINEES PTY LIMITED (FATHI FAMILY A/C): 28.01% (14,097,000 shares)
• RYDER GP PTY LTD (RYDER INNOVATION FUND LP A/C): 11.09% (5,582,920 shares)
• RADAR VENTURES GP LIMITED (RADAR VENTURES LTD P'SHIP AC): 9.16% (4,607,884 shares)
• WILLIAM KNOX: 6.65% (3,348,990 shares)
• ABRAMS FAMILY INVESTMENTS PTY LTD & MARDEN PTY LTD: 4.95% each (2,491,740 shares)

• Other notable holders: JP Morgan (1.49%), Argo Investments (2.07%), HSBC Custody (0.52%).

• Total Issued Capital: 50,331,637 shares.

• Top 20 holders control: 88.20% of issued capital (44,392,858 shares).

No material liquidity or capital structure impacts identified (routine ownership disclosure). No escrow release dates specified beyond existing class labels.

No material information identified. (Holdings range reports are administrative filings and rarely impact trading decisions unless revealing extreme concentration changes.)

Note: For capital markets relevance, monitor only drastic shifts in holdings concentration (e.g., >5% change in top tier holdings). This filing shows no such deviations.

No material information identified.

(Note: The announcement is a routine notice of a General Meeting with no resolutions or capital-related actions disclosed.)

Material Information Summary (Red Sky Energy – ASX:ROG – 27 June 2025 Announcement)

Key Points:

• Drilling Update (Killanoola KN2 Well):
• Final government approvals pending (South Australia DEM) for KN2 drilling.
• No significant delays anticipated; operational readiness maintained.

• Targets new structure (46% PIIP increase to 135.5M barrels), potential near-term production uplift.

• Offtake Agreements:

• Conditional offtake deal with Viva Energy (ASX:VEA).

• Discussions ongoing with Santos (ASX:STO) for Port Bonython processing.

• Forward Plan:

• Rig temporarily reallocated; updated drilling timeline pending approvals.
• Concurrent DW1 well workover planned (cost/risk efficiency).

No material financial figures or capital markets actions disclosed.

(Omits: Operational timelines, regulatory commentary, CPR methodology.)

No material information identified.

Note: This is a standard Share Trading Policy document outlining internal compliance rules for employees regarding trading restrictions, insider trading prohibitions, and disclosure requirements. It does not contain any market-sensitive data or capital markets announcements relevant for trading decisions.

Corporate Governance Statement Summary (Tetratherix Limited)

• Recent Public Listing: Converted from private to public company in March 2025; plans to apply for ASX listing.
• Board Composition: 7 directors (3 independent: Emma Cleary, Gillian Shea, Maurizio Vecchione). Chair (Emma Cleary) is independent.
• Key Committees:
• Nomination & Remuneration Committee: 3 members (2 independent).
• Audit & Risk Committee: 3 members (2 independent).
• Governance Framework: Policies adopted (but not yet fully implemented) for diversity, whistleblowing, anti-bribery, and continuous disclosure.
• Disclosure Compliance: Commits to annual reporting on gender diversity, risk management, and director evaluations.
• Material Gap: Majority of board not independent (3/7), deviating from ASX Recommendation 2.4.

No material trading or capital markets information identified.

Material Information Summary (Tetratherix Pty Ltd – Interim Financial Report 31 December 2024)

Financial Highlights

• Net loss: $2.08M (vs. $1.33M prior half-year).
• Net liability position: $8.42M (vs. $6.78M as of 30 June 2024).
• Cash balance: $9.22M (up from $126.9K at 30 June 2024), driven by:
• Proceeds from convertible/SAFE notes: $9.87M (issued Dec 2024).
• R&D grants received: $829.7K.

Going Concern Risk

• Material uncertainty flagged due to net liabilities and operating cash outflows ($642.9K). Survival contingent on:
• Planned IPO within 12 months; failure may require alternative funding.
• Management claims contingency plan exists (e.g., capital raise delayed to Q3 FY26).

Capital Structure Changes

• Convertible notes: $7.32M liability (8% interest, converts to equity at IPO).
• SAFE notes: $2.97M liability (converts to equity upon IPO/exit).
• Preference shares: $5.71M (converts to ordinary shares at IPO).

Post-Reporting Date Events

• Name change: Tetratherix Pty Ltd → Tetratherix Limited (25 March 2025).
• New subsidiary: Tetratherix BTX Pty Ltd incorporated (3 April 2025).

Key Metrics

• Basic/Diluted EPS: -5.50 cents (vs. -3.78 cents prior period).
• Share-based payments: $436.7K expense (vs. $176.4K prior period).

Conclusion: Liquidity improved with recent note issuances, but material going concern risk remains pending IPO success. No dividends declared.

(Omitted: Director names, auditor details, routine disclosures.)

Summary of ASX Supplementary Prospectus:

Document Type: Supplementary Prospectus (Amendments to Original Prospectus)

Material Updates:

1. Key Clarifications & Amendments:
2. Market Opportunity: Revised TAM estimate for Tetramatrix™ products to US$6.8B (2025), now explicitly labelled as an "estimate only" with no certainty of realization (§3.2).
3. Commercialization Risks: Added disclosure of material uncertainty related to going concern per auditor opinion; no revenue generated to date (§3.2).
4. Product Status: All products under development are not yet commercialized; timelines provided in original Prospectus (§3.4, §3.5).

5. Commercial Strategy: Added detail on "flywheel" model leveraging interchangeable IP/data and licensing to partners (e.g., Henry Schein, Tutelix) (§3.5).

6. Language Revisions:

7. Replaced speculative terms (e.g., "enable" → "will enable") to reflect forward-looking nature of claims (§3.3).
8. Deleted founder’s letter entirely; revised Chair’s letter to emphasize risks (§3.1–3.2).

Capital Markets Impact:

• No new capital raising or timetable disclosed (supplementary only; refer to original Prospectus dated 4 June 2025 for offer details).
• Risk Highlight: Auditor’s going concern warning may affect investor sentiment.

Conclusion: Amendments primarily clarify risks and commercial assumptions; no structural changes to capital raising. Investors should review original Prospectus for offer terms.

• Ex-distribution date for STWIOE CitiFirst Instalments: 27 June 2025
• Record date for distribution entitlement (AUD 0.666712, partially franked): 30 June 2025
• Distribution payment date: ~11 July 2025 (aligned with STW SPDR S&P/ASX200 Fund)

Summary of ASX Announcement:

• Distribution Details:
• Record Date: 30 June 2025
• Ex-Distribution Date: 27 June 2025
• Distribution Amount: AUD 0.666712 per STWJOB MINI (partially franked)
• Payment Date: Approximately 11 July 2025, aligned with SPDR S&P/ASX200 Fund distribution.

(No other material information identified.)

• Distribution Details: AUD 0.705192 partially franked distribution for OZFJOB MINIs.
• Key Dates:
• Ex-distribution date: 27 June 2025.
• Record date: 30 June 2025.
• Payment date: ~11 July 2025.
• Underlying Reference: OZF SPDR S&P/ASX 200 Financials EX-A REIT Fund (aligned record/ex-dates).

(No other material information identified).

• Notice under section 708A(5)(e) of the Corporations Act
• Shares issued to directors/employees via vesting/exercise of RSUs (Restricted Stock Units).
• No disclosure under Part 6D.2 of the Corporations Act required.
• Company confirms compliance with relevant ASX reporting obligations.

No material trading or capital markets impact identified (routine equity issuance via incentive plan).

Summary of ASX Announcement:

• Appointment of Non-Executive Director: Terry Sinclair appointed effective 1 September 2025.
• Relevant Experience: Extensive board and executive background in logistics, infrastructure, industrials, and consumer services (e.g., Chair of Silk Logistics, ex-director of Cleanaway, ex-MD of Service Stream).
• Committee Roles: Member of People, Culture & Remuneration Committee and Safety, Risk & Sustainability Committee.

Impact: Non-material for trading/capital markets—routine governance update.
Verdict: No material information identified for immediate trading or capital decisions.

Omitted: Director career history, chair quotes, operational boilerplate.

Material Information Summary

1. Presentation at Industry Event
2. Topic: Integrated geological and geostatistical modeling techniques at the Sunday Creek Gold-Antimony Project (Victoria, Australia).

3. Focus: High-grade gold-antimony mineralization, drilling strategies, and resource development.

4. Project Highlights (Sunday Creek)

5. Location: 60 km north of Melbourne; 16,900 ha of exploration tenements.
6. Drilling: 176 holes (84,151 m) completed since 2020; 66 drill holes >100 g/t AuEq x m and 73 holes >50–100 g/t AuEq x m.
7. Key Intercepts:
   • SDDSC107: 2.7m @ 891.7 g/t AuEq (891.2 g/t Au, 0.2% Sb).
   • SDDSC161: 3.4m @ 466.4 g/t AuEq (466.0 g/t Au, 0.2% Sb).

8. Antimony Significance: Contributes 21–24% of in-situ value; critical for defense/semiconductors.

9. Strategic Context

10. China’s Export Restrictions (2024): Antimony export limits may benefit Western projects like Sunday Creek.

11. US Tariff Exemption: Antimony ores/concentrates exempt from US tariffs (April 2025).

12. Technical Highlights

13. Mineralization Style: Epizonal orogenic gold-antimony with high-grade shear veins.

14. Metallurgy: Non-refractory; 93–98% gold recovery via gravity/flotation.

15. Exploration Plans

16. 60,000 m drilling planned (2024–Q4 2025) to expand mineralization.

No capital raising, financial results, or material corporate actions announced.

Key Takeaways for Traders/Investors:
- High-grade drill results reinforce project potential.
- Antimony exposure adds strategic value amid supply constraints.
- Ongoing drilling may further de-risk resource estimates.

Note: Excludes boilerplate, legal disclaimers, and non-material operational details.

Based on the provided ASX Listing Information Form and Checklist for Tetratherix Limited, here is the concise extraction of material information relevant for trading or capital markets decisions:

IPO/Listing Application
- Entity Name: Tetratherix Limited (ACN 607 771 077)
- Main Business Activity: Development, manufacture, and sale of patented biomaterials (Australia-based).
- Capital Structure:
- Free float at listing will be ≥20% (per Listing Rule 1.1 Condition 7).
- Issue price of securities ≥20 cents (per Listing Rule 2.1 Condition 2).
- Key Dates:
- Annual financial year end: 30 June.
- Annual meeting month: November.
- Corporate Governance: Complies with ASX Corporate Governance Council recommendations (audit and remuneration committees disclosed in Prospectus section 5.9).
- Use of Proceeds: Detailed in Prospectus section 6.4 (funding business objectives).

No material information identified for trading halts, capital raisings, or financial results. Document primarily outlines regulatory compliance for listing admission.

Note: Omitted non-material operational/legal details per instructions.

• Announcement Type: Application for ASX Admission & Quotation
• Entity Name: Tetratherix Limited (ABN: 607 771 077)
• Securities for Quotation: 50,331,637 Ordinary Shares

No further material information identified (Standard admission application with no capital raising, financials, or trading-related details).

Summary of ASX Announcement:

• Capital Raising (Placement):
• Issued 89,727,627 shares at $0.011/share.
• Total raised: ~$987,000 AUD.
• Utilized existing ASX Listing Rule 7.1 capacity (no new shareholder approval required).
• Disclosure Exemption: Shares issued under Corporations Act 708A(5)(e) (no disclosure to investors under Part 6D.2).
• Compliance Confirmed: Company confirms compliance with Chapter 2M (financial reporting) and sections 674/674A (continuous disclosure).

No other material information identified.

Summary of ASX Announcement – Tetratherix Limited (TTX) Admission & Quotation

• IPO Details:
• Capital raised: $25M via issuance of 8,680,000 shares at $2.88/share.

• Total ordinary shares quoted: 26,595,983 (ASX code: TTX).

• Key Dates:

• Quotation commences: 30 June 2025 at 11:00 AM AEST.

• Escrowed Securities:

• 23,570,766 shares restricted until 30 June 2027 (24-month escrow).

• Smaller tranches (14,059–18,951 shares) restricted for 12 months from respective issuance dates.

• Additional:

• Business focus: Development/manufacture of patented biomaterials.
• Underwriters/Joint Lead Managers: Barrenjoey Markets & Morgans Corporate Limited.

(Omitted: Registry details, contact info, boilerplate.)

No material information identified.

(The document appears to be a corporate newsletter highlighting sector developments and promotional content, with no disclosures relevant to trading or capital markets decisions.)

Director Resignation and Board Committee Changes:
- Lance Hockridge resigns as director, effective 31 July 2025.
- Board committee adjustments: Jackie McArthur appointed Chair of People, Culture and Remuneration Committee; Diane Grady AO appointed Chair of Safety, Risk and Sustainability Committee (effective 1 August 2025).

No material information identified (no impact on capital structure, liquidity, or valuation).

• Director's Interest Change: Ivan Vidovich acquired 127,245 Performance Rights under Kina Securities’ employee share plan.
• Post-Change Holdings:
• Ordinary Shares: 315,723 (53,581 direct; 262,142 indirect via Pacific Custodians Pty Limited).
• Performance Rights: 685,062 (up from 557,817).
• No Closed Period Trading: No trades occurred during a closed period requiring clearance.

No other material information identified.

No material information identified.

(Note: The announcement only discloses a routine revision to Qube's internal Securities Dealing Policy, which does not impact trading decisions, capital structure, or valuation.)

Material Information Summary:

• Substantial Holder Ceasing: Macquarie Group Limited (MQG) and its controlled entities have ceased to be substantial holders in NRW Holdings Limited (NWH.AX).
• Date of Ceasing: 24 June 2025.
• Key Transactions (via Macquarie Bank Limited - MBL):
• Net Sales: On-market sales by Macquarie Investment Management Global Limited (MIMGL) totaling 100,839 NWH shares at prices ranging from AUD 2.92 to AUD 2.96.
• Collateral Return: MBL returned 1,226,900 shares under a securities lending agreement with Vinva Investment Management Limited.

No other material trading or capital structure impacts identified.

Note: Excluded routine operational/legal details per guidelines.

• Performance Rights Issuance: 127,245 unquoted performance rights (KSLAA) issued on 27/06/2025 under an employee incentive scheme.
• Recipient: Entire issuance to KMP Ivan Vidovich.
• Total Performance Rights Outstanding: 3,914,601 (unquoted).
• Ordinary Shares Outstanding: 288,797,438 (quoted).
• Approval Exception: Issued under Listing Rule 7.2 (exception 13 – employee incentive scheme without shareholder approval).

No material trading or capital structure impact identified (routine incentive issuance).

• Announcement Type: Update to previous capital raising announcement (Appendix 3B)
• Key Details:
• Issue Type: 25,000,000 unlisted options (exercise price: AUD 0.04, expiry: 18 months from issue).
• Purpose: Component of lead manager fees for Public Offer (announced 7 April 2025).
• Conditions: Shareholder approval required (meeting date: 28 July 2025).
• Issue Date: 8 August 2025 (post-consolidation basis; 2.23:1 consolidation pending approval).
• Non-Material: No underwriting, escrow, or dividend policy changes.

Summary tailored to capital markets impact; excludes legal/operational boilerplate.

• Capital Raising Structure: Non-pro rata offer under a prospectus (Public Offer)
• Total Capital Sought: AUD 3 million (150 million shares at AUD 0.02 per share)
• Minimum Subscription Condition: 75 million shares (AUD 1.5 million) must be raised for the offer to proceed
• Key Dates:
• Offer opens: 3 July 2025
• Closing date: 24 July 2025
• Shareholder approval meeting: 28 July 2025
• Issue date: 8 August 2025
• Use of Proceeds: Funding for Diona exploration well (2025)
• Lead Managers: PAC Partners Securities & BW Equities (6% fee + 25 million unlisted options at AUD 0.04)
• Allocation Priority: Existing shareholders prioritized for 33% of the public offer (50 million shares, AUD 1 million)
• Additional Note: Offer contingent on shareholder approval of a 2.23:1 share consolidation.

Omitted: Legal boilerplate, fees for minor intermediaries, non-material operational details.

• Director's Share Purchase: Bethwyn Todd (Director) acquired 8,000 ordinary shares in Elders Limited.
• Purchase Details: On-market purchase at $6.26 per share (total ~$50,080).
• Post-Trade Holding: Now holds 19,809 shares (previously 11,809).
• Closed Period Compliance: No trading during a closed period.

No other material information identified.

• General Meeting Results: All resolutions (1-7) passed, approving share issuances (consideration shares, placement shares, director participation, and lead manager shares).
• Key Approval: Majority support (>88%) for all resolutions, with minimal opposition (<1% against each).

No material trading or capital impact beyond routine approvals.

Summary:
- Director's Interest Disclosure (Appendix 3X):
- Clive Donner (appointed 9/02/2023) holds no direct registered shares.
- Indirect interests via Woodcross Holdings Pty Ltd:
- 9,115,111 FPO (fully paid ordinary shares).
- 74,959,367 FPO (escrowed until 27 June 2027).
- 6,666,667 unlisted options (exercise price $0.30, expiring 27 June 2025, escrowed until 27 June 2027).

Materiality: No immediate trading impact; confirms director’s alignment via escrowed/long-term holdings.

Output: "No material trading/capital markets information identified (routine director interest disclosure)."

(Omitted: Legal boilerplate, trustee details, non-material contract section.)

• Director’s Initial Interest Notice: Harrison Donner appointed on 9/02/2023.
• Relevant Holdings:
• 9,115,111 fully paid ordinary shares (FPO).
• 74,959,367 FPO (escrowed until 27 June 2027).
• 6,666,667 unlisted options (exercise $0.30, expiring 27 June 2025, escrowed until 27 June 2027).
• Holder: WOODCROSS HOLDINGS PTY LTD (related party/beneficiary).

No other material information identified.

No material information identified.

(This is a standard director's interest disclosure with no immediate impact on trading, capital structure, or valuation.)

Summary of ASX Announcement:

• Type: FINAL DISTRIBUTION ANNOUNCEMENT (Self-Funding Instalment MINI)
• ASX Codes: SFYSO1, SFYSO2
• Key Details:
• Final Distribution: AUD 0.640319 (partially franked) per MINI.
• Ex-Distribution Date: 27 June 2025.
• Record Date: 30 June 2025.
• Adjustment to Loan Amounts:
  • SFYSO1: Loan reduced from AUD 20.5468 to AUD 19.9112.
  • SFYSO2: Loan reduced from AUD 34.2317 to AUD 33.5992.

No other material trading or capital markets information identified.

Summary of ASX Announcement:

Type: Distribution Announcement (WDIV - CitiFirst Self-Funding Instalment MINI)

Material Information:
- Ex-distribution date: 27 June 2025
- Record date: 30 June 2025
- Distribution amount: AUD 1.257777 (partially franked)
- Loan reduction adjustment:
- Previous loan amount: $9.1459
- New loan amount: $7.8903 (post-distribution adjustment)

No other material information identified.

Summary:

• Distribution Announcement (Self-Funding Instalment MINI)
• Record date: 30 June 2025 (aligned with STW SPDR S&P/ASX200 Fund).
• Ex-distribution date: 27 June 2025 (aligned with STW SPDR S&P/ASX200 Fund).
• Distribution amount: AUD 0.666712 per MINI (partially franked).
• Loan reduction details:
  • STWSO1: Loan reduced from $33.5449 to $32.8859.
  • STWSO2: Loan reduced from $20.5247 to $19.8627.

No other material information identified.

No material information identified.

(Appendix 3X announcements disclose director shareholdings but rarely contain actionable trading or capital markets information unless revealing substantial unexpected holdings.)

• Director’s Share Purchase: Mark Ward acquired 15,000,000 FPO shares at $0.0019 per share ($28,506.03 total) on 24 June 2025.
• Post-Transaction Holding: Now holds 51,333,334 FPO shares (direct interest).
• Transaction Type: On-market purchase.
• Closed Period: No trading during a closed period.

No other material information identified.

Appendix 3X - Initial Director’s Interest Notice Summary:

• Director: Geoffrey Jones (appointed 15/01/2025).
• Relevant Holdings:
• 250,000 shares held indirectly via Lee-Jones Superannuation Fund (joint trustee with Christine Lorraine Lee).
• Direct Holdings: Nil.

No material capital markets or trading impact identified.

(Note: Routine disclosure without immediate liquidity, valuation, or capital structure implications.)

• Security Conversion: 304,155 Performance Rights (WBTAE) converted to ordinary fully paid shares (WBT) on 27/06/2025 under an employee incentive scheme.
• Key Management Participation: KMP and associates exercised 202,875 of the converted securities (detailed breakdown included).
• Post-Issue Capital: Total ordinary shares on issue after conversion: 208,416,444.
• Non-Cash Consideration: Shares issued for nil cash consideration.

No material trading or capital-raising implications identified (routine employee incentive scheme conversion).

• NTA Update: MA Credit Income Trust (ASX: MA1) unaudited Net Tangible Asset (NTA) per unit as of 26 June 2025: $2.0130.

(Note: No other material information identified—standard periodic NTA disclosure.)

• All resolutions at Talga Group's General Meeting on 27 June 2025 were carried, including:
• Ratification of prior issue of Placement Shares (95.76% FOR).
• Ratification of prior issue of Placement Options (92.24% FOR).
  3-7. Approval to issue Placement Shares/Options to directors (all passed with ~90-94% FOR votes).

No material new capital or trading-impacting information identified.

Material Information Summary

Debt Refinancing & Capital Structure Update

• New debt facilities secured: $488 million from Tier 1 financial institutions (including Export Finance Australia).
• Purpose: Funds $1.2B US expansion (FA2 & MMF3 projects), alongside:
• $220M capital raise (April 2025)
• US$450M MMF3 funding from General Dynamics Electric Boat
• Key terms:
• 5–10-year tenor (vs. expiring 2015 syndicated facilities due April 2026)
• Lower pricing, fewer covenants, improved flexibility
• Contingent instruments: $634M (for Letters of Credit/commercial guarantees).
• Existing facility terminated: $280M syndicated facility ($65M sublimit undrawn).

Strategic Impact

• Order book: $14.5B (defence focus, US & Australia).
• Balance sheet strengthened for growth (lower cost, longer tenor).

No material information omitted.

No material information identified

(Meeting results announcements typically contain no actionable capital markets information unless they include unexpected voting outcomes or governance changes. This is a routine director re-election and auditor remuneration approval.)

Summary of ASX Announcement (Results of Meeting):
- Resolutions Passed: All 5 resolutions approved via poll vote, including:
- RSUs Issued: 120.5M (83.19% for) to Mr. Arima; 103.9M (81.01% for) to Mr. Hannigan.
- Performance Rights Issued: 109.2M (75.40% for) to Mr. Arima; 92.6M (72.22% for) to Mr. Hannigan.
- Shares Issued: 103.8M (80.99% for) to Mr. Hannigan.

No material impact on capital structure or liquidity identified; disclosures are routine for executive compensation approvals.

• Capital Raising Announcement:
• Structure: Placement to sophisticated investors + JLM agreement
• Total raised: AUD $500,000 (200M shares at $0.0025) + 6M shares issued to Prenzler Group for services

• Key dates: Issued on 26 June 2025 (no ex-date/record date provided)

• Cleansing Notice: Confirms compliance with ASX disclosure obligations (Ch 2M, s674/674A), no excluded information.

Note: Operational business description omitted as non-material to the capital markets decision.

• Section 708A Notice: Issued 50,367,811 shares (tranche 2 of Placement announced 16 April 2025) without disclosure under Part 6D.2.
• Capital Structure Update: Increases issued shares to 327,940,525 (ordinary) + 54,930,003 (listed options).

No other material information identified.

Summary of ASX Announcement (RXL – 27 June 2025)

• Resolutions Passed: All resolutions at the General Meeting were approved, including:
• Ratification of Tranche 1 Placement Shares (under Listing Rules 7.1 and 7.1A).
• Approval of Tranche 2 Placement Shares (issued to Hawke's Point and Venus Metals).
• Ratification of Performance Rights under Listing Rule 7.1.
• Approval of Employee Incentive Plan.

No new capital raising, material financial data, or trading-sensitive developments disclosed.

No material information identified for immediate trading or capital markets impact.

-Capital Raising Announcement Summary (Placement):
- Structure: Placement of ordinary shares (previously announced via Appendix 3B on 18-Jun-2025).
- Total Capital Raised: AUD 500,000 (200,000,000 shares × AUD 0.0025/share).
- Issue Date: 27-Jun-2025.
- Post-Issue Issued Capital: 1,076,330,351 ordinary shares (quoted).
- Unquoted Securities: Options totaling 167,634,988 across four series (details in Part 4.2).

Key Details Omitted: Distribution schedule (left blank), legal boilerplate.

Note: No material timetable dates (e.g., ex-date, close date) provided.

• Security Issuance: 6,000,000 ordinary fully paid shares (ASX: SIS) issued on 27/06/2025 as part of a placement previously announced on 18-Jun-2025.
• Consideration: Shares issued for services under JLM agreement at an estimated value of AUD 0.0025 per share.
• Pending Issuance: Further 6,000,000 shares to Kaai Capital pending shareholder approval (per Appendix 3B).
• Post-Issuance Capital: Total ordinary shares on issue: 882,330,351. Unquoted options (varying expiry/strike) total 167,634,988.

No material financial/trading impact identified beyond dilution from placement.

• Announcement Type: Securities issuance from convertible bond conversion
• Security Class: 5,000 new ordinary fully paid shares (ASX: GFL)
• Conversion Source: Convertible bonds (ASX: GFLGA)
• Issue Date: 26 June 2025
• Issue Price: AUD 3.10 per share (cash consideration)
• Post-Issue Capital:
• GFL ordinary shares on issue: 10,940,341
• GFLGA convertible bonds remaining: 3,008,624

Notes: Non-material to trading (minor dilution only). No timetable or capital raise details.

• Announcement Type: Securities issuance from option conversion
• Securities Issued: 66,364 new RXL ordinary shares
• Conversion Details: RXLAX options exercised at AUD 0.25 per share (expiry 30-Nov-2025)
• Issue Date: 27/06/2025
• Post-Issue Capital: Total ordinary shares on issue: 732,821,544
• Outstanding Options:
• RXLAV: 1,000,000 (expiry 04-Mar-2026, strike AUD 0.72)
• RXLAX: 14,651,804 (expiry 30-Nov-2025, strike AUD 0.25)

No material trading or capital markets impact identified (minor dilution from small option exercise).

No material information identified

(Note: Board changes alone are typically not material for trading or capital markets decisions unless accompanied by strategic shifts, capital structure revisions, or material operational changes.)

Summary of ASX Announcement (Form 605 - Ceasing to be a Substantial Holder)

• Substantial Holder Ceasing: Zijin Mining Group and associates (including Zijin Singapore, Jinping, Zijin Parent Companies, Zijin Subsidiaries, and Minxi) ceased to be substantial holders in Xanadu Mines Ltd (XAN) on 13 June 2025.
• Reason for Ceasing: Acceptance of an off-market takeover bid by Bastion Mining Pte. Ltd. at A$0.08 per share.
• Securities Affected: 359,817,003 XAN shares (100% of Zijin's holdings) transferred via the bid.
• Previous Notice Date: Last disclosed holding on 8 January 2025.

Material Impact:
- Full exit of a major shareholder (>5%) via takeover bid, implying reduced liquidity and potential control shift post-acquisition.
- Takeover price (A$0.08/share) may set a near-term valuation benchmark.

No other material trading or capital markets information identified.

No material information identified.

(Note: A change of address does not impact trading, valuation, liquidity, or capital structure. Omitted boilerplate contacts and director names per your rules.)

Material Information Summary

• Capital Raising Announcement (IPO Details)
• Structure: Initial Public Offering (IPO)
• Capital Raised: $10 million AUD
• Issue Price: $0.20 per share
• Post-IPO Shares on Issue: 175.6 million
• Market Cap (at IPO price): $35.2 million AUD

• Trading Commencement: 27 June 2025

• Key Project (Gilmore Gold-Copper Project)

• Mineral Resource Estimate (MRE): 516Mt @ ~3.7Moz Au & ~1.2Mt Cu
• Location: Macquarie Arc, NSW (proven gold-copper province)

• Exploration Upside: Over 20 identified prospects and 6 JORC deposits

• Post-IPO Work Program

• Planned Drilling: +16,000m targeting resource expansion & new discoveries
• Funds Use: Drilling, geophysics, technical studies

No further material information identified.

Material Information Summary

Capital Raising Announcement

• Structure: Combined placement (Tranche 1 and Tranche 2) and director participation.
• Tranche 1 Placement:
  • Shares issued: 31,111,111 at A$0.18/share (A$5.6M raised).
  • Options issued: 15,555,585 (1:2 basis, exercisable at A$0.30, 2-year term).
• Tranche 2 Placement (subject to approval):
  • Shares to issue: 11,388,889 at A$0.18/share (A$2.05M potential raise).
  • Options to issue: 5,694,445 (1:2 basis, same terms as Tranche 1).
• Director Placement:
  • Shares: 555,556 at A$0.18 (A$100k raised).
  • Options: 277,778 (same terms).

• Lead Manager Fees:

  • 6% cash fee on funds raised + 7,750,000 options (exercisable at A$0.27, 3-year term).

• Use of Funds:

• Thomson Project drilling expansion.
• Drake Project targeting and scoping study.

• Generative exploration and working capital.

• Timetable:

• General Meeting: 30 July 2025 (for approvals).
• Options Issuance Deadline: Within 3 months post-meeting.

Voting Exclusions:

• Votes from placement participants, directors, or associates excluded for related resolutions.

No other material information identified.

• Substantial Holding Notification:
• Shareholder Group: Geoffrey Mark Gilmour, Willowood Corporate Pty Ltd, Attfield Corporate Pty Ltd, and Danielle Marie Gilmour (collectively "Gilmour Parties").
• Total Holdings: 121,019,231 fully paid ordinary shares (8.78% voting power) as of 27 June 2025.
• Breakdown:
  • Willowood: 42,463,924 shares
  • Attfield: 62,992,663 shares
  • Danielle Gilmour: 11,862,644 shares
  • Geoffrey Gilmour (direct): 3,700,000 shares.
• Recent Acquisition: Willowood purchased 1,170,000 shares at AUD $0.055 per share (total $64,350) on 25 February 2025.

Material Impact: New substantial holder crosses 5% threshold, indicating strategic stake-building or influence potential. No price-sensitive disclosures.

• Type: Performance rights issuance under employee incentive scheme
• Securities issued: 3,723,767 performance rights (ASX code: LRVAH)
• Issue date: 23 June 2025
• Key terms: Non-transferable, unquoted, issued under Listing Rule 7.2 exception (no shareholder approval required)
• Recipients: Includes key management personnel (KMP)
• Post-issue capital:
• Ordinary shares (LRV): 412,312,467 (quoted)
• Performance rights (LRVAH): 15,600,383 (unquoted)
• Other unquoted securities: LRVAG (5,082,000 rights), LRVAI (1,965,444 options)
• Documentation: Scheme terms here

Material impact: Dilutive potential from performance rights (~4.4% of existing ordinary shares if fully converted). No immediate liquidity effect (unquoted).

• Substantial Holder Notice: AMC AusCo 1 Pty Ltd and related entities acquired a 13.64% stake in La Trobe Private Credit Fund (ASX: LF1).
• Details: 20,466,990 ordinary units acquired at $2 per unit on 25 June 2025.
• Voting Power: 20,466,990 votes (13.64% of total).

No other material information identified.

• Daily NTA Update: Perpetual Credit Income Trust (ASX: PCI) NTA per unit as of 26/06/2025: $1.100 (unaudited).

No other material information identified.

Announcement Type: Annual Shareholder’s Meeting Results
- No material information identified for trading or capital markets decisions.

(Note: Director elections and routine auditor remuneration approvals are not typically market-moving unless contested or indicative of governance issues. No financial or operational updates were provided.)

• All resolutions from the EGM passed, including:
• Ratification of January 2025 Placement Shares (Resolutions 1-2).
• Approval of April 2025 Placement Shares and free-attaching options (Resolutions 3-4).
• Lead Manager options issuance (Resolution 5).
• Performance rights granted to key executives (Resolutions 6-8, 12).
• Termination benefits for executives approved (Resolutions 9-11, 13), with higher opposition (21–24% against vs. ~5–7% for other resolutions).

No other material trading or capital markets information identified.

• MA Financial Group (MAF) and associated entities ceased to be a substantial holder in MA Credit Income Trust (MA1) as of 25 June 2025.
• Key transaction: Disposal of 12.5 million ordinary shares at $2.00 per share on 25 June 2025 (primary driver of cessation).
• Prior net selling activity in April-May 2025 at prices between $1.97–$2.01.

No other material information identified.

No material information identified

(Reason: Appendix 3X is a routine director's interest notification with no securities held or material disclosures affecting trading/capital structure.)

No material information identified

• Document Type: Initial Director’s Interest Notice (Appendix 3X)
• Disclosure: Director (Chris Andrews) holds no securities or relevant interests in the entity (La Trobe Private Credit Fund).
• Impact: No effect on trading, valuation, or capital structure.

No material information identified.

(Note: This is a standard initial director's interest notice indicating no current securities holdings or relevant interests, which does not impact trading or capital markets decisions.)

Summary of ASX Announcement (Appendix 3X - Initial Director’s Interest Notice):

• Director's Interest: Martin Barry (appointed 1 June 2022) holds no securities or relevant interests in La Trobe Private Credit Fund (ASX: LF1).

Conclusion: No material information identified for trading or capital markets decisions.

(Boilerplate details, legal disclaimers, and non-material director appointment context omitted.)

No material information identified.

(Note: This is a routine director's interest disclosure with no material holdings or transactions reported.)

No material information identified.

(Note: Director's shareholding changes are typically non-material for trading or capital markets decisions unless representing a substantial (>5%) stake change or signaling insider sentiment via large-scale transactions. This notice reports routine on-market purchases by a director at negligible volume/value relative to total shares outstanding.)

No material information identified

(Reason: Appendix 3X is a routine director’s interest notice disclosing nil holdings or relevant interests. No impact on trading, capital structure, or liquidity.)

• Announcement Type: Change of Director's Interest Notice
• Director: Andrew Corbett (Indirect interest via Milamar Group Pty Ltd)
• Key Changes:
• New Options Issued:
  • 3,357,770 Misima Sale Price Maximisation Incentive Unlisted Options (@ $0.00, Exp 20 May 2028)
  • 1,618,788 Mineral Hill Project Goal Performance Unlisted Options (@ $0.00, Exp 31 July 2028)
• Total Post-Change Holdings:
  • 8,394,157 Fully Paid Ordinary Shares
  • 12,753,616 Unlisted Options across multiple incentive plans (all @ $0.00, expiring between 2028–2030).
• Consideration: Nil (issued under ASX Listing Rule 7.2 Exception 14).

No material trading or capital markets impact identified (routine director interest disclosure).

• Funding Facility Finalized: $10 million facility agreement (previously announced on 28 May 2025) signed with Bolt Capital Pty Ltd.
• First Drawdown: Expected in July 2025 to fund RentBond loans.
• Strategic Impact: Expected to boost revenue, profit, and accelerate path to profitability through recurring revenues.

(Omitted: CEO quotes, operational details, legal boilerplate.)

Material Information Summary

• Type of Issue: Placement (previously announced via Appendix 3B on 1-May-2025)
• Securities Issued:
• Ordinary Shares (HIQ): 38,292,476 at AUD $0.022 per share (cash consideration).
• Options (HIQOA): 19,146,234 (attached 1:2 to shares, nominal value AUD $0.000001).
• Total Capital Raised: ~AUD $842,434 (ordinary shares only).
• Post-Issue Capital Structure:
• Total Ordinary Shares (HIQ): 443,314,926.
• Total Options (HIQOA): 85,558,157 (expiring 30-Dec-2028).

Omitted: Non-material details (e.g., distribution schedules, unquoted securities).

Key Material Information (Capital Raising):
- Placement: Issued 36,259,457 shares at AUD $0.0185 per share to professional/sophisticated investors (announced 24 April 2025).
- SPP: Issued additional 14,723,685 shares under Share Purchase Plan (announced 24 April 2024).
- Cleansing Notice: Confirms compliance with disclosure and regulatory requirements for the above issuances.

Omitted non-material details (e.g., director names, contact info, corporate background).

Board Renewal Announcement:
- Strategic Board restructuring initiated, including reduction in size and transition of Chair role.
- Targeted recruitment of new independent Non-Executive Directors to align with refreshed strategy.
- No immediate material impact on valuation, liquidity, or capital structure.

Note: Routine governance update; no trading or capital markets actions required.

• Capital Raising Details:
• 16,382,988 new ordinary shares (HIQ) issued at AUD 0.022 per share (cash consideration).
• 8,191,515 free attaching options (HIQOA) issued on a 1-for-2 basis (expiry 30-Dec-2028; nominal value AUD 0.0000001).
• Total proceeds: AUD 360,426 (shares only).

• Issue date: 27/06/2025.

• Post-Issue Capital Structure:

• Ordinary shares (HIQ): 421,405,438 quoted.

• Options (HIQOA): 74,603,438 quoted (Dec-2028 expiry).

• Prior Transaction Reference:

• Part of a larger placement (116,441,486 shares + 58,220,722 options) announced on 01-May-2025. Additional tranches pending.

No other material information identified.

Summary of ASX Announcement:

• Distribution Details:
• Record Date: 30 June 2025
• Ex-Distribution Date: 27 June 2025
• Distribution Amount: AUD 2.647328 (partially franked)

• Underlying Security: SYI (SPDR MSCI Australia Select High Dividend Yield Fund)

• Loan Adjustment (CitiFirst Self-Funding Instalments):

• SYISOA:
  • Previous Loan: $17.0889 → New Loan: $14.4416
• SYISOB:
  • Previous Loan: $18.6367 → New Loan: $15.9894

(No other material information identified for trading/capital markets decisions.)

• Announcement Type: Potential On-Market Trading by Related Party
• Material Information:
• An entity within La Trobe Financial Group may trade LF1 Units on-market via a broker.
• No guaranteed transactions; timing/volume subject to market conditions and agreed parameters.
• No specific details on size, price, or timeframe provided.

Note: No immediate trading or capital structure impact inferred. Monitoring for future material trades advised.

• Distribution Announcement for CitiFirst Self-Funding Instalments:
• Estimated distribution: AUD 0.97578996 (unfranked) per instalment.
• Record date: 1 July 2025.
• Ex-distribution date: 30 June 2025.
• Impact on loan amounts: Distribution applied to reduce outstanding loan balances across all warrant series (VTSSOA-VTSSOO), with new loan amounts provided for each.

• Ex-distribution date for SFY CitiFirst Self-Funding Instalment (SFYSOB): 27 June 2025
• Record date for distribution entitlement (AUD 0.640319, partially franked): 30 June 2025
• Loan adjustment for SFYSOB:
• Previous loan amount: AUD 34.6210
• New loan amount: AUD 33.9807 (reduced via distribution)

Summary tailored for warrant holders; no material trading or capital markets impact beyond distribution mechanics.

• Director's Share Transactions: Richard Gerald Nott increased holdings via on-market purchases.
• 23 June 2025: +10,385 units ($31,142.20)
• 24 June 2025: +3,246 units ($9,738.00)
• 25 June 2025: +13,629 units ($40,887.00)

• Total post-change holdings: 250,000 units.

• No closed period violation: Trades did not occur during a closed period requiring clearance.

Note: Appendix 3Y disclosures typically signal director confidence but rarely drive immediate trading decisions unless transaction scale is large or timing unusual.

• Distribution Announcement for STW CitiFirst Self-Funding Instalments:
• Record date: 30 June 2025 (aligned with STW SPDR S&P/ASX 200 Fund).
• Ex-distribution date: 27 June 2025 (aligned with STW SPDR S&P/ASX 200 Fund).

• Distribution amount: AUD 0.666712 per instalment (partially franked).

• Loan Adjustment:

• Distribution applied to reduce outstanding loan amounts across all STWSO series warrants (see table for details).

No other material information identified.

• Substantial Holder Notice: Deck Chair Holdings Pty Ltd acquired a 5.10% stake in Tempest Minerals Limited.
• Details:
• Class of Securities: 56,250,000 fully paid ordinary shares.
• Voting Power: 5.10%.
• Holder: Deck Chair Holdings Pty Ltd (registered shareholder).
• No other material information identified.

(Focus: Substantial holding disclosure only; no immediate capital impact or trading action required.)

No material information identified.

(Note: This is a routine director's interest notice with no securities transactions, capital changes, or other market-moving disclosures.)

Summary of ASX Announcement (Appendix 4G & Corporate Governance Statement)

Document Type: Corporate Governance Disclosure

Material Information:

1. Governance Compliance:
2. Aroa Biosurgery Limited has fully complied with ASX Corporate Governance Council recommendations for FY25 (year ended 31 March 2025), except as noted below.

3. Non-compliance: Nomination Committee responsibilities were transferred to the Board in March 2025 (previously handled by Remuneration & Nomination Committee).

4. Board Composition:

5. 5 of 7 directors are independent (71%).

6. Chair (Jim McLean) is independent; CEO (Brian Ward) and Philip McCaw (substantial shareholder) are non-independent.

7. Diversity Metrics (as of 31 March 2025):

8. Women on Board: 29%
9. Women in senior leadership: 25%

10. Workforce gender split: 52% women.

11. Key Policies Available Online:

12. Board Charter, Diversity Policy, Whistleblower Policy, Anti-Bribery Policy, and Continuous Disclosure Policy hosted at: https://aroa.com/investors/.

13. Risk & Audit Oversight:

14. Audit Committee: Comprises 3 independent directors (chaired by John Diddams).

15. Risk Committee: Oversees cybersecurity and sustainability risks; no internal audit function deemed necessary.

16. Shareholder Engagement:

17. Hybrid AGM held in 2024 with external auditor attendance (BDO).

No material trading or capital markets-impacting information identified.

Note: This summary excludes routine governance disclosures (e.g., policy details, committee charters) without direct market relevance.

Completion of Merger Announcement:
- Acquisition: 100% of IDM International acquired via scheme of arrangement.
- Equity Issuance:
- Shares: 692,097,034 new BSX shares issued to IDM shareholders.
- Options: 83,583,000 BSX options issued to IDM optionholders.
- Impact: Material dilution and strategic expansion into copper-gold via IDM’s Mankayan Project.

(Note: No timetable or pricing details provided; excludes boilerplate/contact info.)