26 Nov

Change in substantial holding

Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000 Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com TO: The Manager, Company Announcements, ASX FAX No: 0 FROM: Ellerston Capital Limited DATE: 25/11/2021 NO. OF PAGES (Including this page) 6 Dear Manager RE: We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited. None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form. Yours sincerely, Ian Kelly Company Secretary Ellerston Capital Limited ATOMOS LIMITED - Form 604 We attach our notice of a change in substantial holding (Form 604) in respect of ATOMOS LIMITED. 2.88% .61% 1,357,345 Securities 6,413,308 Securities 8,658,207 Securities Class and number of securities Person’s votes National Nominees Limited JP Morgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited National Nominees Limited JP Morgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited In respect of 1,357,345 Securities shares held by National Nominees Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. 3.89% Primary Person Primary Person Primary Person 6. Addresses The addresses of persons named in this form are as follows: Name ATOMOS LIMITED ACN 139 730 500 Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B ACN 110 397 674 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: 2. Previous and present voting power 1. Details of substantial holder (1) Form 604 Corporations Act 2001 ACN/ARSN/ARBN To Company Name/Scheme There was a change in the interests of the substantial holder on 25/11/2021 Name Section 671B The previous notice was given to the company on The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: 5. Associates Note, all transactions took place on a prescribed financial market (ASX or ChiX) Name and ACN/ARSN (if applicable) N/A Nature of association Address See Annexure A Notice of change of interests of substantial holder 3. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: 4. Present relevant interests ACN/ARSN (if applicable) Securities 25/08/2021 The previous notice was dated 25/08/2021 Class of securities (4) Holder of relevant interest Registered holder of Securities Person entitled to be registered as holder (8) Nature of relevant interest (6) In respect of 6,413,308 Securities shares held by JP Morgan Nominees Australia Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. In respect of 8,658,207 Securities shares held by HSBC Custody Nominees (Australia) Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. Date of change See Annexure A Voting power (5) 7.39% Present Notice Person’s votes 16,428,860 Previous Notice Voting power (5) 5.72% Person’s votes 12,498,099 See Annexure A Person's votes affected Class and number of securities affected See Annexure A Consideration given in relation to change (7) See Annexure A Nature of change (6) See Annexure A Person whose relevant interest changed print name sign here Ian Kelly See annexures Signature ATOMOS LIMITED 25/11/2021 capacity date 29 Nott Street, PORT MELBOURNE, VIC, 3207 The entities listed in Annexure B – c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 The Substantial Shareholder – c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000 Company Secretary Ian Kelly capacity date 15/09/2021 Primary Person $21,058.50 13,900 Securities 14/09/2021 Primary Person $81,251.33 -49,300 Securities 10/09/2021 Primary Person $349,519.99 -200,000 Securities 16/09/2021 Primary Person $42,634.40 27,400 Securities 20/09/2021 Primary Person $52,173.00 34,100 Securities 17/09/2021 Primary Person $104,597.66 67,300 Securities 4/10/2021 Primary Person $37,140.60 23,900 Securities 5/10/2021 Primary Person $37,338.88 24,800 Securities 1/10/2021 Primary Person $79,243.05 51,500 Securities 12/10/2021 Primary Person $38,357.08 23,600 Securities 7/10/2021 Primary Person $341,660.88 214,800 Securities 11/10/2021 Primary Person $299,979.25 193,535 Securities Consideration give in relation to change (5) Class (6) and number of securities affected 24/11/2021 Primary Person 16/11/2021 Primary Person $181,480.61 146,438 Securities 1/11/2021 Primary Person $10,331.88 7,400 Securities 10/11/2021 Primary Person $256,686.30 191,700 Securities 9/11/2021 Primary Person $107,684.20 82,834 Securities 2/09/2021 Primary Person $314,936.58 -200,000 Securities 22/09/2021 Primary Person $39,301.27 26,017 Securities ATOMOS LIMITED ACN 139 730 500 Signature Company Secretary print name sign here This is Annexure A of 1 pages referred to in Form Form 604 Change of interests of substantial holder. 25/11/2021 $785,033.46 693,197 Securities 23/11/2021 Primary Person 2,630,811 Securities $2,961,619.95 Date of Change Person whose relevant interest changed 27/08/2021 Primary Person $17,797.88 11,600 Securities 31/08/2021 Primary Person $22,029.69 -14,167 Securities 30/08/2021 Primary Person $110,302.59 -70,604 Securities 006 530 347 065 064 164 065 059 458 137 556 524 604 022 899 082 885 961 603 300 090 603 298 344 603 298 719 603 297 310 166 264 375 603 299 074 606 074 864 110 397 674 150 851 666 008 394 492 160 602 853 088 047 974 Consolidated Gaming Pty Ltd Consolidated Custodians Pty Ltd Conpress Securities Pty Limited Consolidated Press Holdings Pty Limited Consolidated Press Financial Services Pty Ltd 004 160 703 000 089 118 Hoyts Cinemas Operations Pty Ltd Ellerston Capital Limited Ellerston Opportunities Pty Ltd 008 394 509 008 457 869 CPH Gaming IVA Pty Limited CPH Gaming III Pty Limited CPH Gaming II Pty Limited CPH Gaming I Pty Limited Consolidated Press Property Pty Ltd Consolidated Press Investments Pty Ltd CPH Direct Investments Pty Ltd CPH Crown Holdings Pty Limited CPH Capital Pty Ltd 122 328 652 603 296 804 096 130 899 608 726 334 603 296 546 603 296 537 603 296 162 603 295 923 603 295 674 603 297 927 Jaslib Pty Ltd Jasopt Pty Ltd Northkom Pty Ltd Northkom I Pty Limited Manoc Developments Pty Ltd The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company. PARTY/ENTITY NAME AUSTRALIAN COMPANY Chermon Pty Ltd 123 039 305 008 394 134 Cairnton Holdings Limited Cavalane Holdings Pty Ltd Castwo Pty Ltd This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder. ATOMOS LIMITED ACN 139 730 500 date 25/11/2021 Signature print name Ian Kelly capacity Company Secretary sign here EC Ventures GP Pty Limited ECS Investment Partners Pty Ltd CPH Zillow Holdings I Pty Limited CPH Zillow Holdings Pty Limited CPH Zhaopin Holdings I Pty Limited Cairnton Pty Ltd Bareage Pty Ltd 080 695 754 084 494 520 001 735 075 060 526 865 CPH (Ellerston Leisure) Holdings Pty Limited CPH Gaming IVB Pty Limited CPH Zhaopin Holdings Pty Limited CPH S.One I Pty Limited CPH S.One Holdings Pty Limited Consolidated Press (Finance) III Pty Ltd Consolidated Press (Finance) II Pty Ltd Consolidated Press (Finance) Pty Ltd Conpress Holdings Pty Ltd 604 881 030 603 295 834 001 557 035 071 513 409 PARTY/ENTITY NAME AUSTRALIAN COMPANY 633 536 179 633 535 565 601 640 215 002 348 503 056 229 728 627 444 464 084 494 495 084 712 774 066 234 900 084 494 575 602 375 253 058 139 923 Wilbur One Aus Pty. Limited Wilbur Holdings Aus Pty. Limited Savabow Pty Ltd Toranaga Pty Ltd Toray Pty Ltd Siltwo Pty Ltd Tastee Shears Holdings Pty Limited ScrumPac Pty Ltd S.One Holding Company Pty Limited Silthree Pty Ltd Ridgegate Proprietary Limited Samenic Pty Limited

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