Sum of Shares for Each Category:
- Transfer in: +164,441
- Lend – for stock lend: -7,130,000
- Collateral received: +471,778
- Borrow – for stock borrow: -7,104
Grand Total: -6,500,885 shares
This represents the net change in shares across all categories reported in the form. The substantial holder's voting power decreased from 12.16% to 10.44%, reflecting this reduction.
Definitions of Terms in the ASX BOE Boss Energy Form Report:
1. Transfer in:
This refers to the acquisition of shares where the securities are transferred into the holder's account, typically through a purchase or other means of acquisition.
2. Lend – for stock lend:
This indicates that the shares have been lent out under a securities lending agreement. The lender (e.g., State Street Bank and Trust Company) retains a relevant interest in the shares but temporarily transfers them to a borrower, who may use them for purposes like short selling or covering settlements.
3. Collateral received:
This refers to shares received as collateral to secure a securities loan. The holder (e.g., State Street Bank and Trust Company) has a relevant interest in these shares as security but does not own them outright. The collateral may be returned when the loan is repaid.
4. Borrow – for stock borrow:
This indicates that the shares have been borrowed under a securities lending agreement. The borrower (e.g., State Street Bank and Trust Company) obtains temporary ownership or use of the shares, subject to an obligation to return them or equivalent securities later.
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Supporting calculations
1. **Transfer in**:
- 17,760 (on 08/05/2025)
- 146,681 (on 09/05/2025)
**Total**: 164,441 shares
2. **Lend – for stock lend**:
- -21,118 (08/05/2025)
- -153,915 (08/05/2025)
- -1,500,000 (08/05/2025)
- -1,457,915 (08/05/2025)
- -6,320 (08/05/2025)
- -19,855 (08/05/2025)
- -36,242 (08/05/2025)
- -6,857 (08/05/2025)
- -246,725 (08/05/2025)
- -5,320 (08/05/2025)
- -8,606 (08/05/2025)
- -7,401 (08/05/2025)
- -19,787 (08/05/2025)
- -1,992 (08/05/2025)
- -255 (08/05/2025)
- -7,403 (08/05/2025)
- -408 (08/05/2025)
- -57,605 (08/05/2025)
- -670 (08/05/2025)
- -75 (08/05/2025)
- -292 (08/05/2025)
- -8,457 (08/05/2025)
- -45,699 (08/05/2025)
- -3,264 (08/05/2025)
- -7,438 (08/05/2025)
- -36,242 (08/05/2025)
- -28,285 (09/05/2025)
- -3,311,342 (09/05/2025)
- -769,962 (09/05/2025)
- -5,031 (09/05/2025)
- -15,292 (09/05/2025)
- -15,292 (09/05/2025)
**Total**: -7,130,000 shares (net reduction due to lending)
3. **Collateral received**:
- 22,557 (08/05/2025)
- 5,512 (08/05/2025)
- 41,326 (08/05/2025)
- 7 (08/05/2025)
- 2 (08/05/2025)
- 8,810 (08/05/2025)
- -27 (08/05/2025)
- 18 (08/05/2025)
- 556 (08/05/2025)
- 466 (08/05/2025)
- 39,995 (08/05/2025)
- 12,606 (08/05/2025)
- 9,436 (08/05/2025)
- 17,192 (08/05/2025)
- 1,655 (08/05/2025)
- 21,001 (08/05/2025)
- 7,522 (08/05/2025)
- 57,306 (08/05/2025)
- 161,126 (08/05/2025)
- -6,082 (08/05/2025)
- 7,314 (08/05/2025)
- 8 (08/05/2025)
- 25,057 (08/05/2025)
- -2,467 (08/05/2025)
- 55 (08/05/2025)
- 1,975 (08/05/2025)
- 50,000 (08/05/2025)
- 6,320 (08/05/2025)
- -2,486 (09/05/2025)
- -1,512 (09/05/2025)
- -7,639 (09/05/2025)
- 149 (09/05/2025)
- -208 (09/05/2025)
- -7 (09/05/2025)
- 757 (09/05/2025)
- -1,858 (09/05/2025)
- -1 (09/05/2025)
- -109 (09/05/2025)
- 9,316 (09/05/2025)
- -475 (09/05/2025)
- -200 (09/05/2025)
- 22 (09/05/2025)
- 1 (09/05/2025)
- 728 (09/05/2025)
- -711 (09/05/2025)
- 98 (09/05/2025)
- -2 (09/05/2025)
- 539 (09/05/2025)
- 150 (09/05/2025)
- -34 (09/05/2025)
- -2,465 (09/05/2025)
- 7 (09/05/2025)
- 354 (09/05/2025)
- 15 (09/05/2025)
- -719 (09/05/2025)
- 4,658 (09/05/2025)
- 7,001 (09/05/2025)
- 9,316 (09/05/2025)
- 1,512 (09/05/2025)
- 6 (09/05/2025)
- -396 (09/05/2025)
- 249 (09/05/2025)
- 618 (09/05/2025)
- -39 (09/05/2025)
- 6 (09/05/2025)
- 44 (09/05/2025)
**Total**: 471,778 shares
4. **Borrow – for stock borrow**:
- -7 (09/05/2025)
- -208 (09/05/2025)
- -1,858 (09/05/2025)
- -5,031 (09/05/2025)
**Total**: -7,104 shares (net reduction due to borrowing)
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