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Change in Substantial Shareholding

Insider/Shareholder Notice17 September 2024SMIMaterials

To Company Name/Scheme
ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

-

12/09/2024

The previous notice was given to the company on

17/04/2024

The previous notice was dated

15/04/2024

2. Previous and present voting power

*The % substantial is based on the shares on issue of 209,135,047 as disclosed by the Company on 09-09-2024.

3. Changes in relevant interests

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Nature of relevant

interest (6)

Class and

number of

securities

Person's

votes

Power to control the

exercise of a power

to dispose of

securities

3,214,688

ORDINARY

3,214,688

Power to control the

exercise of a power

to dispose of

securities

3,922,346

ORDINARY

3,922,346

Power to control the

exercise of a power

to dispose of

securities

3,410,340

ORDINARY

3,410,340

Power to control the

exercise of a power

to dispose of

securities

81,868

ORDINARY

81,868

Power to control the

exercise of a power

to dispose of

securities

164,456

ORDINARY

164,456

Class and number of securities

Form 604

Corporations Act 2001

Section 671B

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:

Notice of change of interests of substantial holder

There was a change in the interests of the substantial holder on

Class of securities (4)

Voting power

(5)

Person's votes

Previous noticeCurrent notice

Person's votesVoting power (5)

SANTANA MINERALS LTD (SMI)

161 946 989

Regal Funds Management Pty Limited and its associates

(see Annexure 1)

ORDINARY

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:

Consideration (9)

12,233,503 6.86% 10,793,698 *5.16%

Holder of relevant interestDate of acquisition

See Annexure 2

MERRILL LYNCH (AUS) NOMINEES PTY

LTD

Regal Funds Management Pty

Ltd and its associates

Regal Funds Management Pty

Ltd and its associates

HSBC CUSTODY NOMINEES

(AUSTRALIA) LIMITED

MERRILL LYNCH

INTERNATIONAL LIMITED

GOLDMAN SACHS

INTERNATIONAL, LONDON

Holder of relevant interest

Regal Funds Management Pty

Ltd and its associates

Registered holder of securities

UBS NOMINEES PTY LTD

Person entitled to be registered

as holder (8)

UBS AG, AUSTRALIA BRANCH

Regal Funds Management Pty

Ltd and its associates

J.P. MORGAN PRIME NOMINEES LTD

J.P MORGAN SECURITIES

PLC

Regal Funds Management Pty

Ltd and its associates

CITICORP NOMINEES PTY LIMITED

CITIGROUP GLOBAL

MARKETS LIMITED

5. Changes in association
6. Addresses

The addresses of persons named in this form are as follows:

Signature

print namecapacity

sign heredate

Annexure 1

Details of Substantial Holders

ACN

107 576 821

129 188 450 REGAL PARTNERS LIMITED

Annexure 2

Changes in Relevant Interests

Date

Nature of

Change

Consideration

given in

relation to

change

Number of

securities

affected

Class of

securities

Persons

votes

affected

18/04/2024Sell106409.2582182 Ordinary82182

18/04/2024Sell665000.00500000 Ordinary500000

19/04/2024Sell64824.5049865 Ordinary49865

22/04/2024Sell34873.6926530 Ordinary26530

Name

REGAL FUNDS MANAGEMENT PTY LIMITED

16/09/2024

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Person whose relevant interest changed

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Company Secretary

Name and ACN/ARSN (if applicable)Nature of association

Name

REGAL PARTNERS LIMITED

Address

LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY

NSW 2000

Kenny Ho

REGAL FUNDS MANAGEMENT PTY LIMITED

LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY

NSW 2000

N/A

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

3/05/2024Buy3277072.202849628 Ordinary2849628
3/05/2024Sell142761.06125229 Ordinary125229

3/05/2024Buy142761.06125229 Ordinary125229

17/05/2024Buy236250.00210000 Ordinary210000

20/05/2024Sell50824.3543514 Ordinary43514

12/06/2024Sell860831.05804515 Ordinary804515

12/06/2024Buy860831.05804515 Ordinary804515

8/07/2024Sell11850.0010000 Ordinary10000

9/07/2024Sell51248.9643435 Ordinary43435

10/07/2024Sell8187.566914 Ordinary6914

11/07/2024Sell43808.3536854 Ordinary36854

12/07/2024Sell19416.3416210 Ordinary16210

15/07/2024Sell127605.19105914 Ordinary105914

17/07/2024Sell43241.4935000 Ordinary35000

18/07/2024Sell19129.4915883 Ordinary15883

19/07/2024Sell18194.7715655 Ordinary15655

24/07/2024Sell17790.6815450 Ordinary15450

5/08/2024Sell19537.7615933 Ordinary15933

15/08/2024Sell116762.2187071 Ordinary87071

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

20/08/2024Sell167602.86103811 Ordinary103811
21/08/2024Sell177053.75114873 Ordinary114873

28/08/2024Sell293796.80176000 Ordinary176000

29/08/2024Sell60718.5334736 Ordinary34736

2/09/2024Sell152115.6091000 Ordinary91000

5/09/2024Sell350940.00200000 Ordinary200000

9/09/2024Sell115105.8359696 Ordinary59696

12/09/2024Sell5147426.792612907 Ordinary2612907

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Management Pty Limited)

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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