Ceasing to be a substantial holder
Released
Released
Announcement PDF
605 page 1/2 15July2018
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company/registered scheme/notified foreign passport fund name _______CYPRIUM METALS LIMITED_________________________________
ACN/ARSN/APFRN
48 002 678 640
NFPFRN (if applicable)
1. Details of substantial holder (1)
Name
CI Investments Inc., as manager of the investment funds listed in annexure A
ACN/ARSN/APFRN (if applicable)
NFPFRN (if applicable)
The holder ceased to be a
substantial holder on
26/03//2025
The previous notice was given to the company, or the responsible entity for a registered scheme, or the operator of a notified foreign passport
fund on
10/02 /2025
The previous notice was dated
07/02 /2025
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of
the company, scheme or fund, since the substantial holder was last required to give a substantial holding notice to the company, scheme or fund
are as follows:
Date of
change
Person whose relevant
interest changed
Nature of
change(4)
Consideration given
in relation to
change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Refer to Annexure B
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the
substantial holder in relation to voting securities in the company, scheme or fund are as follows:
Name and ACN/ARSN/APFRN (if applicable)
and NFPFRN (if applicable)
Nature of association
N/A
N/A
4. Addresses
The addresses of persons named in this form are as follows:
Name
Address
CI Investments Inc.
15 York Street, Second Floor, Toronto, Ontario, Canada M5J 0A3
Signature
print name
sign here
William Chinkiwsky
capacity
SVP, CI Enterprise Compliance and CCO, CI Investments Inc.
date
27/03/ 2025
605 page 2/2 15July2018
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 4 of the form.
(2)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3)
See the definition of "associate" in section 9 of the Corporations Act 2001.
(4)
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.
(5)
Details of the consideration must include any and all benefits, money or otherwise, 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.
(6)
The voting shares of accompany constitute one class unless divided into separate classes.
(7)
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
CYPRIUM METALS LIMITED
ACN 48 002 678 640
ANNEX A TO FORM 605
This is Annexure 'A' of 1 page referred to in Form 605 Notice of ceasing to be a substantial holder
signed:
printed name:
William Chinkiwsky
date:
Mar. 27, 2025
Fund Name
CI Resource Opportunities Class
CI Precious Metals Fund
CYPRIUM METALS LIMITED
ACN 48 002 678 640
This is Annexure 'B' of 1 page referred to in Form 605 Notice of ceasing to be a substantial holder
signed:
printed name:
William Chinkiwsky
date:
Mar. 27, 2025
Date of change
Person whose relevant interest changed
CI Investments Inc., as manager of the
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-11
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-12
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-13
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-14
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-19
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-20
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-21
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-24
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-25
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-26
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-27
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-02-28
investment funds listed in annexure A
CI Investments Inc., as manager of the
2025-03-26
investment funds listed in annexure A
2025-02-10
Nature of change
Consideration given in
Class and number of securities
relation to change
Person's votes
affected
Sell
$23,133.58 964,864 Fully paid ordinary shares
964,864
Sell
$33,430.23 1,454,943 Fully paid ordinary shares
1,454,943
Sell
$6,360.20 278,016 Fully paid ordinary shares
278,016
Sell
$23,546.78 1,007,280 Fully paid ordinary shares
1,007,280
Sell
$16,609.05 704,478 Fully paid ordinary shares
704,478
Sell
$1,171.26
53,292 Fully paid ordinary shares
53,292
Sell
$2,296.09 106,902 Fully paid ordinary shares
106,902
Sell
$8,278.12 392,721 Fully paid ordinary shares
392,721
Sell
$5,288.92 245,103 Fully paid ordinary shares
245,103
Sell
$7,220.91 357,470 Fully paid ordinary shares
357,470
Sell
$1,048.96 50,972 Fully paid ordinary shares
50,972
Sell
$784.07 39,243 Fully paid ordinary shares
39,243
Sell
$11,870.13 606,225 Fully paid ordinary shares
606,225
Sell
$810,478.04 40,584,779 Fully paid ordinary shares
40,584,779
Share your feedback
Discover