25 Nov

Change in substantial holding for NME

604 Page 1 of 3 15 July 2001 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme Nex Metals Explorations Ltd ("NME " ) ACN/ARSN 63 124 706 449 1. Details of substantial holder (1) Name Metalicity Limited (ACN 086 839 992) and each of Metalicity Limit ed's subsidiaries set out in Annexure "B" (Metalicity Limited Group Entities) ACN/ARSN (if applicable) as above There was a change in the interests of the substantial holder on 25 / 11 / 2021 The previous notice was given to the company on 1 7 / 1 1 / 2 021 The previous notice was dated 1 7 / 1 1 / 2021 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of securities (4) Previous notice Present notice Per son’s votes Voting power (5) Person’s votes Voting power (5) Fully Paid Ordinary Sh a r e s ("ORD") 54,667,169 20.47% 57,390,715 21.49% 3. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change (6) Consideration giv en in relation to change (7) Class and number of securities affected Person's votes affected See Annexure A Metalicity Limited Acquisition of relevant interests arising by vitue of acceptances of offers dated 14 October 2021 under Metalicity Limited's off- market takeover bid for all of the ordinary shares on issue in NME on the terma and condtions set out in the bidders The Offer consideration as set out in the Bidder's Statement See Annexure A See Annexure A 604 Page 2 of 3 15 July 2001 statement dated 24 September 2021 (Bidder's Statement)(the Offer) 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes Meta licity Limited NME shareholders to whom the Offer was made and who have accepted the Offer or Metalicity Limited (as applicable) Subject to the terms and conditions of the Offer, Metalicity Limited Relevant interest arising by virtue of section 608(3) of the Corporations Act 2001 (Cth) and section 608(1) and/or section 608(8) of the Corporations 2001(Cth) as applicable with respect to acceptances under the Offer. The NME shares which are the subject of acceptances under the Offer may not yet have been transferred to, or registered in the name of Metalicity Limited 53,316,774 ORD 19.97%(based on NME shares on issue of 267,014,768) Kym Mining Pty Ltd Kym Mining Pty Ltd Kym Mining Pty Ltd Has a relevant interest by virtue of section 608(1)(a) of the Corporations Act as the registered holder of the share s 4,073,941 ORD 1.53% (based on NME shares on issue of 267,014,768) Metalicity Limited Group Entities excluding K ym Mining Pty Ltd N/A N/A Nil Nil Nil 5. Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the 604 Page 3 of 3 15 July 2001 substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association N/A 6. Addresses The addresses of persons named in this form are as follows: Name Address Metalicity Limited Unit B2, 20 Tarlton Crescent Perth Airport WA 6105 M et alicity Limited Group Entities Unit B2, 20 Tarlton Crescent Perth Airport WA 6105 Signature print name Nicholas Day capacity Company Secretary sign here date 25 / 11 / 2021 DIRECTIO NS (1) If there are a number of substantial holde rs with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form. (2) See the definition of "associate" in sec tion 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company co n stitute one class u nless divided into separate classes. (5) The pers on's votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of whi c h the change in rel evant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting pow ers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. (8) If th e substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an opt ion) write "unknown". (9) Give details, if appropriate, of the present association and a ny change in that association since the l ast substantial holding notice. DATE 24/11/2021 WITHDRAWALS No. of Holders No. of Securities No. of Holders No. of Securities No. of Holders No. of Securities No. of Holders No. of Securities Securites (%) 14/10/2021 - - - - - - 0.00% 15/10/2021 - - 0.00% 18/10/2021 - - 0.00% 19/10/2021 - - 0.00% 20/10/2021 - - 0.00% 21/10/2021 - - 0.00% 22/10/2021 1 1,438 1 1,438 0.00% 25/10/2021 - - 0.00% 26/10/2021 2 459,451 2 459,451 0.17% 27/10/2021 2 499,178 2 499,178 0.19% 28/10/2021 52 10,337,213 8 246,000 60 10,583,213 3.96% 29/10/2021 2 583,725 2 583,725 0.22% 1/11/2021 1 332,774 1 332,774 0.12% 2/11/2021 21 831,918 3 158,000 24 989,918 0.37% 3/11/2021 - - 0.00% 4/11/2021 50 14,764,668 18 499,987 68 15,264,655 5.72% 5/11/2021 3 1,031,274 1 5,800,001 4 6,831,275 2.56% 8/11/2021 3 8,685,114 3 8,685,114 3.25% 9/11/2021 36 2,124,313 13 1,475,333 49 3,599,646 1.35% 10/11/2021 4 129,910 1 55,000 5 184,910 0.07% 11/11/2021 7 147,303 2 68,000 9 215,303 0.08% 12/11/2021 2 202,137 2 202,137 0.08% 15/11/2021 2 1,204,556 2 1,204,556 0.45% 16/11/2021 16 931,935 3 24,000 19 955,935 0.36% 17/11/2021 6 343,100 2 495,500 8 838,600 0.31% 18/11/2021 8 963,966 2 103,000 10 1,066,966 0.40% 22/11/2021 1 6,791 1 6,791 0.00% 23/11/2021 3 288,500 3 288,500 0.11% 24/11/2021 3 462,689 1 60,000 4 522,689 0.20% OVERALL TOTALS 225 44,331,953 54 8,984,821 - - 279 53,316,774 19.97% Please note that the figures are provisional only. Until our processing and related records are fully reconciled and audited immediately following the completion of the assignment, we are unable to confirm their accuracy. This is Annexure A of 1 page (including this page) referred to in Form 604 “Notice of change of interests of substantial holder” for Metalicity Limited and its group entities dated 25 /11/2021. Nick Day Capacity: Company Secretary Dated: 25/11/2021 CHESS ACCEPTANCES ISSUER ACCEPTANCES TOTAL ACCEPTANCES METALICITY LIMITED (MCT) TAKEOVER OFFER FOR ORDINARY SHARES IN NEX METALS EXPLORATIONS LIMITED (NME) - DAILY REPORT - DAILY REPORT "Annexure A" Annexure B Company Schedule Holder of Relevant Interest ACN Domicile Holding KYM Mining Pty Ltd Australia 632 846 694 Australia 100% Metalicity Energy Pty Ltd 612 285 908 Australia 100% Kimberley Mining Limited N/A Canada ~80.3% Ridgecape Holdings Pty Ltd 617 267 455 Australia ~80.3% Kimberley Mining Australia Pty Ltd 625 152 285 Australia ~80.3% Kimberley Mining Holdings Pty Ltd 626 692 279 Australia ~80.3% This is Annexure B of 1 page (including this page) referred to in Form 604 “Notice of change of interests of substantial holder” for Metalicity Limited and its group entities dated 25 /11/2021 . Nick Day Capacity: Company Secretary Dated: 25 /11/2021
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