Change in substantial holding
Released
Released
Announcement PDF
604 page 1 of 2
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme FELIX GOLD LIMITED
ACN/ARSN
35 645 790 281
1. Details of substantial holder (1)
Name The Bank of Nova Scotia and each of its controlled entities including those
listed in Annex A (Substantial Holders)
ACN/ARSN (if applicable) N/A
There was a change in the interests of the substantial holder on August / 24 / 2026
The previous notice was given to the company on October / 01 / 2024
The previous notice was dated October / 01 / 2024
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
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary fully paid (Shares) 24,243,614 7.38% 26,931,160 5.22% (based on 516,347,000
shares outstanding)
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
given in
relation
to change (7)
Class and number of
securities affected
Person’s
votes
affected
October
02, 2024
1832 Asset Management
L.P. (“1832AMLP”),
manager of the
Dynamic/Scotia Funds
and its general partner
1832 Asset Management
G.P. Inc. (“1832AMGP”)
Increase in relevant
interest in Shares
pursuant to in-market
buys on ASX
AUD 0.1020 219,477 shares 219,477
October
03, 2024
Same as above Increase in relevant
interest in Shares
pursuant to in-market
buys on ASX
AUD 0.0983 234,159 shares 234,159
October
04, 2024
Same as above Increase in relevant
interest in Shares
pursuant to in-market
buys on ASX
AUD 0.0904 90,000 shares 90,000
604 page 2/2
February
13,2025
Same as above Increase in relevant
interest in Shares
pursuant to in-market
buys on ASX
AUD 0.1473 1,685,186 shares 1,685,186
February
14,2025
Same as above Increase in relevant
interest in Shares
pursuant to in-market
buys on ASX
AUD 0.1721 914,814 shares 914,814
August
24,2026
Same as above Decrease in relevant
interest in Shares
pursuant to in-market
sells on ASX
AUD 0.2567 456,090 shares 456,090
4. Present relevant interests
The 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
1832 Asset
Management
L.P.
State Street
Trust
Company,
Canada
Various
investment
funds of 1832
Asset
Management
L.P.
1832 Asset Management L.P. is
the manager of various
investment funds and in that
capacity has the power to
dispose of the shares. Relevant
interest under section 608(1)
because of the power to control
the voting and/or disposal of the
Shares as trustee, investment
manager or portfolio manager.
26.931,160
shares
26,931,160
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 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 N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
The Bank of Nova Scotia 40 King Street West, Toronto, Ontario, Canada M5H 3Y2
1832 Asset Management L.P. and other
Substantial Holders
Scotiabank North, 40 Temperance Street, 16th Floor, Toronto,
Ontario M5H 0B4
604 page 2/2
Signature
print name David Reeder Capacity: Director, Asset Management Compliance,
1832 Asset Management L.P. (a wholly-owned subsidiary
of the Bank of Nova Scotia)
sign here “David Reeder” Date 25 / August / 2026
ANNEXURE A
1832 Asset Management L.P. (1832AMLP) – 1832AMLP was formed as a
limited partnership under the laws of Ontario, Canada, and its general partner is
1832 Asset Management G.P. Inc., each of which are a wholly-owned subsidiary
of The Bank of Nova Scotia.
This is the annexure of 1 page marked A referred to in Form 604: Notice of
Change of Interests of Substantial Holder signed by me.
“David Reeder”
__________________________________________
David Reeder,
Director, Asset Management Compliance, 1832 Asset
Management L.P. (a wholly-owned subsidiary of the
Bank of Nova Scotia)
August 25th
, 2026
__________________________________
Date
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