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Department of Regional NSW

Grant Date	Expiry Date	Title Status	Determination Date	Resource
06/07/2021	07/03/2033	Current		Coal

Total Area	LGA	Location	Plan Catalogue Number	County Parish	Surface Exception	Surface Details	Depth Restriction	Depth Details	ARFA
113.6 HECTARES	LAKE MACQUARIE		M27531		VARIOUS WHOLE		WHOLE 121.98 METRES BELOW AHD

Total Area	LGA	Location	Plan Catalogue Number	County Parish	ARFA
113.6 HECTARES	LAKE MACQUARIE		M27531

Surface Exception	Surface Details	Depth Restriction	Depth Details
VARIOUS WHOLE		WHOLE 121.98 METRES BELOW AHD

Map Sheet Number	Map Sheet Name	Map Scale
9231-4-N	SWANSEA	1:25,000
9231-4-S	CATHERINE HILL BAY	1:25,000

Name Desc	Street Address	Postal Address
DELTA POWER & ENERGY (CHAIN VALLEY) PTY LTD

Name Desc	Street Address	Postal Address
CHAIN VALLEY		C/- P.O., MANNERING PARK, NSW 2259

Name	Postal Address	Main Holder	Holder	Agent	Colliery	Operator
GREAT SOUTHERN ENERGY PTY LTD	PO BOX 7115, MANNERING PARK, NSW 2259, Australia	Yes	No	No	No	No
NOT ASSOCIATED WITH COLLIERY HOLDING		No	No	No	Yes	No

Security Required	Head Title	Group Security Held	Count of authorities in group security	Individual Security Held
10,723,000.00	ML 1051 1906	11,067,000.00	14

Security Received	Security Form	Bank Name	Comments
9,774,000.00	CERTIFICATE	Macquarie Bank	Certificate CL01160319 issued at request of Great Southern Energy Pty Ltd dated 20190325
144,000.00	CERTIFICATE	Macquarie Bank	Certificate CL01170320 issued by Macquarie Bank and the request of Great Southern Energy Pty Ltd for $144,000.00
1,149,000.00	CERTIFICATE	Macquarie Bank	Certificate CL02000422 Issued on 28.04.2022 at the request of Great Southern Energy Pty Ltd.

Dealing Number	Dealing Code	File Number	Received Date	Determ Status	Determ Date	Dealing Status	Comments
1	PTF	TMS-PTF8	21/06/2021	Granted	06/07/2021	V	EF19/17472
3	SRV	SF21/153983	19/11/2021	Approved	14/12/2021	V	SRV to add ML 1784 to Group
4	SRV	SF21/153983	20/11/2021	Approved	17/01/2022	V	SRV Increase to Secure Funding for Rehab Obligations
5	SRV	MEG/SF21/153983	08/02/2022	Approved	09/02/2022	V	SRV to Add ML1782 to group
6	RSC	MEG/SF21/153983	29/04/2022	Approved	29/04/2022	V	RSC due Part Transfer
7	SRV	MEG/SF21/141107	17/08/2022	Approved	22/08/2022	V	Add MLs 1781 and 1783 to Group
8	SRV	MEG/11/3259#1	13/05/2024	Approved	04/12/2024	V	SRV Decrease to secure funding for rehab obligations
10	SRV	SEC0001341	14/01/2025	Approved	15/01/2025	V	Security Condition Review - Variation to the assessed deposit amount determined
11	CHN	CHN-2025-3	07/02/2025	Recorded	07/02/2025	V	TMS
12	AGR	AGR-2025-17	02/05/2025	Registered	15/05/2025	V	General Security Deed (Delta Security Trust)

Dealing Number	Dealing Code	Received Date	Determ Status	Determ Date	File Number	Dealing Status
1	PTF	21/06/2021	Granted	06/07/2021	TMS-PTF8	V
3	SRV	19/11/2021	Approved	14/12/2021	SF21/153983	V
4	SRV	20/11/2021	Approved	17/01/2022	SF21/153983	V
5	SRV	08/02/2022	Approved	09/02/2022	MEG/SF21/153983	V
6	RSC	29/04/2022	Approved	29/04/2022	MEG/SF21/153983	V
7	SRV	17/08/2022	Approved	22/08/2022	MEG/SF21/141107	V
8	SRV	13/05/2024	Approved	04/12/2024	MEG/11/3259#1	V
10	SRV	14/01/2025	Approved	15/01/2025	SEC0001341	V
11	CHN	07/02/2025	Recorded	07/02/2025	CHN-2025-3	V
12	AGR	02/05/2025	Registered	15/05/2025	AGR-2025-17	V

Dealing Number	Deal ing Code	File Number	Received Date	Determ Status	Determ Date	Dealing Status	Comments
1	PTF	TMS-PTF8	21/06/2021	Granted	06/07/2021	V	EF19/17472
6	RSC	MEG/SF21/153983	29/04/2022	Approved	29/04/2022	V	RSC due Part Transfer
12	AGR	AGR-2025-17	02/05/2025	Registered	15/05/2025	V	General Security Deed (Delta Security Trust)

Dealing	Date Lodged	Effective Date	Expiry Date
PTF	21/06/2021	06/07/2021	07/03/2033

Coal

Petroleum

Underground Methods

Pay Royalty Flag	Pres Royalty Only Flag	Royalty Comments
Y	Y

Deal No	Deal Code	Area	Area Start Date	Surface	Surface Detail	Depth	Depth Detail	Deal Sub Code
1	PTF	113.6 HECTARES	06-JUL-2021	VARIOUS WHOLE		WHOLE 121.98 METRES BELOW AHD		N