Change in substantial holding
Released
Released
Announcement PDF
604 Page 1 of 2 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme CORE LITHIUM LTD(ASX:CXO)
ACN/ARSN
1. Details of substantial holder (1)
Name SEE ANNEXURE 1
ACN/ARSN (if applicable) SEE ANNEXURE 1
There was a change in the interests of the
substantial holder on 08/05/2026
The previous notice was given to the company on 26/02/2026
The previous notice was dated 24/02/2026
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)
FPO 208,093,342 7.8157% 308,453,563 9.5296%
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
SEE ANNEXURE
1
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
SEE ANNEXURE
1
604 Page 2 of 2 15 July 2001
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
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
SEE ANNEXURE 1
Signature
print name Aoife Kemp capacity Company Secretary
sign here date 12/05/2026
DIRECTIONS
(1) If there are a number of substantial holders 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 section 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 constitute one class unless divided into separate classes.
(5) The person'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 which the change in relevant 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 powers 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 the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL SHAREHOLDER
ANNEXURE 1
STOCK: CORE LITHIUM LTD (ASX:CXO)
1. Details of substantial holder (1)
NAME ACN/ARSN
Paradice Investment Management Pty Ltd ABN 64 090 148 619
David Paradice
3. CHANGES IN RELEVANT INTERESTS
DATE OF CHANGE PERSON WHOSE RELEVANT INTEREST CHANGED NATURE OF CHANGE
CONSIDERATION GIVEN IN
RELATION TO CHANGE $
CLASS & NO. OF
SECURITIES AFFECTED
PERSON'S VOTES
AFFECTED
26/02/2026 Paradice Investment Management Pty Ltd Share Purchase - 774,763.94 2,978,569 2,978,569
27/02/2026 Paradice Investment Management Pty Ltd Share Purchase - 514,128.18 1,973,979 1,973,979
2/03/2026 Paradice Investment Management Pty Ltd Share Purchase - 2,514.89 9,141 9,141
5/03/2026 Paradice Investment Management Pty Ltd Share Purchase - 19,247.46 75,447 75,447
9/03/2026 Paradice Investment Management Pty Ltd Share Purchase - 12,771.12 58,025 58,025
10/03/2026 Paradice Investment Management Pty Ltd Share Sale 1,485.73 - 6,325 - 6,325
11/03/2026 Paradice Investment Management Pty Ltd Share Purchase - 3,977.72 16,919 16,919
13/03/2026 Paradice Investment Management Pty Ltd Share Purchase - 10,871.83 47,248 47,248
24/03/2026 Paradice Investment Management Pty Ltd Share Purchase - 8,946,677.59 42,603,134 42,603,134
16/04/2026 Paradice Investment Management Pty Ltd Share Sale 3,251.35 - 9,567 - 9,567
29/04/2026 Paradice Investment Management Pty Ltd Share Sale 5,594.02 - 17,489 - 17,489
8/05/2026 Paradice Investment Management Pty Ltd Share Purchase - 11,052,539.40 52,631,140 52,631,140
Total Purchases 21,337,492.13
-$ 100,393,602 100,393,602
Total Sales 10,331.10
$ -33,381 -33,381
Total -$21,327,161.03 100,360,221 100,360,221
4. PRESENT RELEVANT INTERESTS
Holder of Relevant Interest Registered Holder of Securities
Person entitled to be registered as
holder Nature of Relevant Interest Class & No of Securities Persons Votes
Paradice Investment Management Pty Ltd HSBC Nominees Aust Ltd HSBC Nominees Aust Ltd Investment Manager 134,487,611.00 134,487,611.00
Paradice Investment Management Pty Ltd Citicorp Nominees Ltd Citicorp Nominees Ltd Investment Manager 139,266,349.00 139,266,349.00
Paradice Investment Management Pty Ltd JP Morgan Nominees Aust Ltd JP Morgan Nominees Aust Ltd Investment Manager 34,699,603.00 34,699,603.00
TOTAL 308,453,563.00 308,453,563.00
ADDRESSES
Name Address
Paradice Investment Management Pty Ltd L27, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
David Paradice C/- Lumina. Level 43, 25 Martin Place, Sydney, NSW 2000
12/05/2026 Company Secretary
Aoife Kemp DATE CAPACITY
Nature of relevant interest
Power to (or control) exercise vote and/or dispose of the securities as
discretionary investment managers or advisers of superannuation funds, pooled
superannuation trusts, managed investment schemes and investment
management agreements.
Relevant interest under section 608(3)(a), where a person is taken to have the
same relevant interests as a body corporate, or managed investment scheme, in
which the person's voting power is over 20%
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