Ann: Becoming a substantial holder, page-2

AND HERE IT TIS::: sorry poor copy, you will need to pick thru it

Form 603 Co,por,UonsAct2001 Sldlom 6718
Notice of Inlt 1 substantial holder
To Company Name/Scheme
ACN/ARSN 001285230

Name
ACN/ARSN (If applicable)
The holder became subs*ti,1 on
Merchant Fisids Monalement Pty Lid (ABN 32 154 493 277) as rn,rup of thi Me,chant
Opportultles Fund (ARSN 111 456 387) & Merchant Flmds Manale,ne,lt Pty Ltd (ABN 32 154493
277) & Merchant Group Pty W (ABN 56 154 832 234
A.abc
05/10/2021
2. Date
The total number of votes attached to all the votingshares In the company or voting interests in the scheme thatthe
substantial holder or an assodate (2) had a relevant interest (3) In on tie elite the substantial holder became as follows:
Fdly PildQ*nghm,1 17,925,000 17,925,000 5.59%
1 De*d--
The natire ofthe relevant Interest the substantial holder or an assodate had In the followN votlrig securttles on the date thesubstar,ttal holder became @ subst@r,Ual holder are as followr
Merchant Oppont,mies Amd
Merchant Funds Management Pty Ltd Merchant Gral® Pty Ltd
Rlili,ntIrrt,rest,mdEr 1608(1)(b) and (c) ofthe CorporatloilAct 2001 ss the beneficial holder of searitles
Relevartinterest under /608(1)(a) (b) and (c) ofth, Corporatiom Act
2001 as the bmefklai holder of sectiltles
Relev=* Intwest Inder sGOB(l)(b) of the Corporstkits Act 2001 vvith the ponver to control the %ste
4 Dit* of prisi/ re ,redholdii
The persons r*tered as hoklers of the seasttles referred to In parignph 3 aboveareas folo,Ns:
M,rchart Opp.1.16.HAId
Merchar,t-MInIIIment Pty ud M,rch=t Group Pty Lid
The Trult Cor,WI,W Watil) Ud as al,todlm for Mirchix OPOO"Unk.'Fund MerchIntFixidi Mlrillement
Pt, Ltd
Merch# Group Pty LW
(Non*lee Accolrit)
The TnmtCompiny mumna)
Udascustoam forMerchant
OpporD*les Find
MI,dilitFlds Marillmnmt
Pty Ltd
Merchant Grol® Pty LEd
(Nomhnee Accoult)
10,000,000 FPO
1.250,000 FPO
6,675,000 FPO
10.000,000 FPO
1,250,000 FPO
6,675.000 FPO
1 C.Id,ration
Thecorelderation paid foreach relevant Interistreferredtoh peragraph 3 above,and acquired inthe fourmont prlorto
the day that Besubst:ntial holder became a substaneol holder Is as follows
Merchi,t C*poiti,Illies Amd
Merchant Funds Marllilinmt Pty Ltd
Merchant Gro,/ Pty Ltd (Norninle AG,OU,U
Merchant Oppor - Amd
Merchant Funds Man m,nt Pty Ltd
Merchit Group Pty Ud V· i.\ AM, ·
234/08/2021
23/00/2021
23/00/2021
05/10/2021
05/10/2021
05/10/2021
$1,168,707.20
$146,008.40
$780,11280
$83UM/0
$103,911.60
5,843,536 FPO
730,442 FPO
3,900,560 FPO
4,156,464 FPO
519,558 FPO
2,774,440 FPO
To: +61293470005 Pigs:2d2 20214005 04:5200 GMT 61892005790 Frorn: Mirch 043 Pty ud
6. Al.*MI
The reasom the persons n ed h par,gmph 3 above are associates ofthe substantid holder ue as folows:
& Ad*Ii,u
The addresses of persons named h this form are as fallon:
--.
Merch=it Rs,ds Man,®sment Pty ud
M.BA=R Opportl, 1/"Am,d
The Trust Comperr, (Australla) Ltd
Marchant Group Pty Ltd
5*tatise
Ls,el 2 55 Carrk*on St,iet Neclards WA 6009
Lmil 2 55 Carrk! on Stre«, Nidands WA 6009
Led 15 20 Bond Street, 9 ne NSW 2001
L,¥,12550 ,·· 9 0 Nedlands WA 6009
print name An ew 01,/1,an
slgn here
capactty ManagN Director
date 05 October 2021