26 Nov

Becoming a substantial holder

Level 2, 5 Martin Place Sydney NSW 2000 +61 13 51 53 lennoxcapitalpartners.com.au 26 November 2021 The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir/Madam Re: Notice of becoming an initial substantial holder – Keypath Education International Inc (KED) We enclose notice of becoming an initial substantial holder in Keypath Education International Inc. This notice is given by Lennox Capital Partners Pty Limited. Yours faithfully Linda Matthews Company Secretary 2. Details of voting power Class of securities (4) Ordinar y Full y Paid 3. Details of relevant interests 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest Lennox Capital Partners Pty Limited Lennox Capital Partners Pty Limited Lennox Capital Partners Pty Limited Lennox Capital Partners Pty Limited 5. Consideration Holder of relevant interest Cash Non-cash Lennox Capital Partners Pty Limited Refer Annexure 1 Corporations Act 2001 Refer Annexure 1 Refer Annexure 1 Consideration (9) Class and number of securities Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities BNP Paribas Nominees Pty Limited BNP Paribas Nominees Pty Limited 4,203,641 (Ordinary Fully Paid) 24/11/2021 Lennox Capital Partners Pty Limited Ordinary Fully Paid securities purchased and sold on market by Lennox Capital Partners Pty Limited Refer Annexure 1 6.50% Notice of initial substantial holder Form 603 Section 671B Same as persons votes 13,541,717 Holder of relevant interest Nature of relevant interest (7) Class and number of securities The holder became a substantial holder on Number of securities Person's votes (5) Keypath Education International Inc Voting power (6) 649 711 026 Lennox Capital Partners Pty Limited To CompanyName/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) Citicorp Nominees Pty Limited 4,064,805 (Ordinary Fully Paid) 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 on the date the substantial holder became a substantial holder are as follows: The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: 617 001 966 J. P. Morgan Nominees Australia Pty Limited J. P. Morgan Nominees Australia Pty Limited 3,210,818 (Ordinary Fully Paid) HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 2,062,453 (Ordinary Fully Paid) Citicorp Nominees Pty Limited Date of acquisition The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: 6. Associates 7. Addresses Signature print name capacity sign here date Lennox Capital Partners Pty Limited Level 2, 5 Martin Place, Sydney NSW 2000 N/A N/A Name Address Name and ACN/ARSN (if applicable) Nature of association The addresses of persons named in this form are as follows: The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). Linda Matthews Company Secretary 26/11/2021 DIRECTIONS (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in section s608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in. Annexure 1 consists of 1 page and is referred to in Form 603 signed by me and dated 26/11/2021 Linda Matthews Transactions: Company Name/Scheme: Keypath Education International Inc (KED) As at: 24/11/2021 Class of security: Ordinary Fully Paid Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected 23/08/2021 Lennox Capital Partners Pty Limited Opening balance adjustment 37,531,630 10,301,472 10,301,472 23/08/2021 A s abov e Bu y 351,000 100,000 100,000 14/10/2021 A s abov e Bu y 344,005 116,218 116,218 14/10/2021 A s abov e Sell 344,005 -116,218 116,218 24/11/2021 A s abov e Bu y 2,280,959 877,292 877,292 24/11/2021 A s abov e Bu y 1,145,825 440,702 440,702 24/11/2021 A s abov e Bu y 2,340,621 900,239 900,239 24/11/2021 A s abov e Bu y 451,165 173,525 173,525 24/11/2021 A s abov e Bu y 1,946,066 748,487 748,487 13,541,717 [Insert Signature Here] Company Secretary of Lennox Capital Partners Pty Limited Total Number of Securities Page 1 of 1
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Keypath Education International Inc (ASX:KED) when you join Listcorp.