23 Nov

Initial Directors Interest Notice

Appendix 3X Initial Director’s Interest Notice + See chapter 19 for defined terms. 11/3/2002 Appendix 3X Page 1 Rule 3.19A.1 Appendix 3X Initial Director’s Interest Notice Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public. Introduced 30/9/2001. Name of entity Cadence Opportuniti es Fund Limited ABN 37 627 359 166 We (the entity) give ASX the following information under listing rule 3.19A.1 and as agent for the director for the purposes of section 205G of the Corporations Act. Name of Direct or Karl Siegling Date of appointment 6 July 2018 Part 1 - Director’s relevant interests in securities of which the director is the registered holder In the case of a trust, this includes interests in the trust made available by the responsible entity o f t he trust Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part. Number & class of securities Appendix 3X Initial Director’s Interest Notice + See chapt er 19 for defined terms. Appen dix 3X P ag e 2 11/3/2002 Part 2 – D irector’s relevant int e rests in securities of which the director is not the registered holder In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust Name of holder & nature of interest Note: Pr ov ide details of the cir c umstances giving rise to the relevant interest. Esselmont Pty Limited as trustee for The Esselmont Trust & Esselmont Superannuation Fund , KTAP Pty Ltd and C adence Asse t Management Pty Limited – Karl Siegling is a Director and beneficial owner of Esselmont Pty Ltd and KTAP Pty Ltd. Cadence Ass et Management Pty Ltd (CAM) - Esselmont Pty Ltd is beneficial owner. (Cadence Opportunities Fund Limited Ordinary Shares being bought by CAM owners and employees for long term incentive program) Number & class of Securities 3,0 29,543 Ordinary Shares Part 3 – Dire ctor’s i nt erests in contracts Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part. Detail of contract Investment Management and Accounting Services are provided by Cadence Asset Management Pty Ltd to Cadence Opportunities Fund Limited Nature of interest Karl Siegling has an indirect interest in Cadence Asset Manage ment Pty Ltd in that he is a director and beneficial owner o f Esselmont Pty Ltd Name of re gistered h older (if issued securities) No. and class of securities to which interest relates
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