Becoming a substantial holder
Released
Released
Announcement PDF
603 Page 1 of 3 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme CORE LITHIUM LTD
ACN/ARSN 146 287 809
1. Details of substantial holder (1)
Name Australian Retirement Trust Pty LTD ATF Australian Retirement Trust
ACN/ARSN (if applicable) 010 720 840
The holder became a substantial holder on 30/09/2026
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Fully paid ordinary
shares
164,397,437 164,397,437 5.079%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Australian Retirement Trust
Pty LTD ATF Australian
Retirement Trust
Power to exercise voting rights
pursuant to position held as
trustee of a superannuation
fund.
Fully paid ordinary
shares 164,397,437
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
Australian
Retirement Trust Pty
LTD ATF Australian
Retirement Trust
HSBC Custody
Nominees
(Australia)Limited
Fully paid ordinary
shares 164,397,437
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Refer to Annexure A
603 Page 2 of 3 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Australian Retirement
Trust Pty LTD ATF
Australian Retirement
Trust
266 George Street, Brisbane, Queensland 4000
Signature
print name Kristy Huxtable capacity Company Secretary
sign here date 2/10/2026
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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an
associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.
(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) 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
603 Page 3 of 3 15 July 2001
relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Page 1 of 1
Annexure A
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust ACN 010 720 840
This is Annexure A of 1 page referred to in Form 603, Notice of initial substantial holder
Kristy Huxtable
Company Secretary Date: 2/10/2026
Cash Non-Cash
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 4/06/2026 1,097,225.19 Ordinary Fully Paid 3,388,476
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 5/06/2026 705,920.29 Ordinary Fully Paid 2,213,260
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 9/06/2026 803,012.48 Ordinary Fully Paid 2,705,097
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 10/06/2026 1,243,763.75 Ordinary Fully Paid 4,550,073
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 11/06/2026 472,381.40 Ordinary Fully Paid 1,829,115
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 11/06/2026 783,726.55 Ordinary Fully Paid 3,033,383
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 12/06/2026 102,571.44 Ordinary Fully Paid 427,287
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 12/06/2026 614,079.45 Ordinary Fully Paid 2,334,215
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 15/06/2026 225,250.36 Ordinary Fully Paid 866,157
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 16/06/2026 246,472.23 Ordinary Fully Paid 887,673
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 17/06/2026 593,493.03 Ordinary Fully Paid 1,974,584
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 18/06/2026 110,517.25 Ordinary Fully Paid 388,291
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 18/06/2026 59,790.01 Ordinary Fully Paid 202,678
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 18/06/2026 1,639,355.71 Ordinary Fully Paid 5,557,138
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 18/06/2026 66,375.00 Ordinary Fully Paid 225,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 23/06/2026 951,558.83 Ordinary Fully Paid 3,249,384
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 24/06/2026 284,529.55 Ordinary Fully Paid 936,362
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 3/07/2026 207,331.00 Ordinary Fully Paid 829,988
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 6/07/2026 1,560,128.62 Ordinary Fully Paid 5,948,429
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 7/07/2026 1,264,349.28 Ordinary Fully Paid 4,529,888
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 8/07/2026 2,722,380.04 Ordinary Fully Paid 9,091,044
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 9/07/2026 3,032,017.35 Ordinary Fully Paid 10,304,365
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 16/07/2026 189,526.44 Ordinary Fully Paid 751,930
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 30/07/2026 201,084.21 Ordinary Fully Paid 818,630
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 6/08/2026 4,059.28 Ordinary Fully Paid 16,332
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 11/08/2026 1,731,356.31 Ordinary Fully Paid 6,167,639
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 12/08/2026 498,814.26 Ordinary Fully Paid 1,661,834
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 13/08/2026 112,648.03 Ordinary Fully Paid 368,932
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 20/08/2026 22,933.00 Ordinary Fully Paid 61,947
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 21/08/2026 73,379.32 Ordinary Fully Paid 200,995
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 24/08/2026 1,599,623.20 Ordinary Fully Paid 4,290,623
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 24/08/2026 75,393.82 Ordinary Fully Paid 204,219
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 25/08/2026 45,888.62 Ordinary Fully Paid 122,408
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 26/08/2026 6,747.14 Ordinary Fully Paid 17,874
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 3/09/2026 1,732,748.02 Ordinary Fully Paid 4,460,923
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 8/09/2026 17,000.00 Ordinary Fully Paid 50,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 9/09/2026 16,500.00 Ordinary Fully Paid 50,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 15/09/2026 34,500.00 Ordinary Fully Paid 100,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 16/09/2026 39,000.00 Ordinary Fully Paid 100,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 18/09/2026 7,233,996.35 Ordinary Fully Paid 20,623,190
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 22/09/2026 9,941,056.25 Ordinary Fully Paid 26,861,810
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 22/09/2026 17,491,171.27 Ordinary Fully Paid 47,263,038
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 22/09/2026 2,062,447.73 Ordinary Fully Paid 5,572,957
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust 30/09/2026 2,630,056.33 Ordinary Fully Paid 7,954,783
Date of
acquisition
Holder of Relevant Interest
Consideration
Class and number of securities
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust ACN 010 720 840
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust (ABN 88 010 720 840) discloses that as at 30/09/2026:
it holds an economic interest in shares in CORE LITHIUM LIMITED as set out below.
The key terms are as follows:
Identity of the taker Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust
Relevant security Ordinary Fully Paid in Core Lithium Limited
Price (Including reference price, strike price, option price etc. as appropriate) Not Applicable
Entry date and number of securities to which the derivative relates The derivatives relate to a short position of 1,474,384 ordinary shares as at 30/09/2026.
Type of derivative Cash-settled equity basket swap
Any material changes to information previously disclosed to the market Not Applicable
Relevant interest in the securities 164,397,437 ordinary shares
Long equity derivative positions held by the taker and its associates, its relevant
interest and its associates' relevant interests
Relevant Interest: 164,397,437 Ordinary Fully Paid
Economic Interest (under cash-settled equity swaps): 0 shares
Total Long Position (Relevant Interest + Economic Interest): 164,397,437 Ordinary Fully
Paid
Short equity derivative positions that offset long positions 1,474,384 Ordinary Fully Paid (short position)
Short positions of more than 1% that have been acquired after a long position is
disclosed, whether by notice of substantial holding notice
None
This is Annexure B of 1 page referred to in Form 603, Notice of change of interests of substantial holder
Kristy Huxtable
Company Secretary Date: 2/10/2026
Annexure B - Disclosure under Takeovers Panel Guidance Note 20 - Equity Derivatives
The notice is provided pursuant to Guidance Note 20: Equity Derivatives, issued by the Australian Takeovers Panel. Terms not defined in this notice have the meanings given to them in Guidance Note 20.
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