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: FROM: Ellerston Capital Limited DATE: 26/11/2021 NO. OF PAGES (Including this page) 7 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 OFX GROUP LIMITED - Form 604 We attach our notice of a change in substantial holding (Form 604) in respect of OFX GROUP LIMITED. Date of change See Annexure A Voting power (5) 7.36% Present Notice Person’s votes 17,846,113 Previous Notice Voting power (5) 9.54% Person’s votes 23,815,094 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 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 23/03/2021 The previous notice was dated 23/03/2021 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 14,492,666 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. 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) Nature of association Primary Person OFX GROUP LIMITED ACN 165 602 273 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 In respect of 1,553,283 Securities shares held by BNP Paribas Nominees Pty Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. In respect of 1,537,933 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. Primary Person Primary Person Primary Person Class and number of securities Person’s votes National Nominees Limited HSBC Custody Nominees (Australia) Limited JP Morgan Nominees Australia Limited BNP Paribas Nominees Pty Limited National Nominees Limited HSBC Custody Nominees (Australia) Limited JP Morgan Nominees Australia Limited BNP Paribas Nominees Pty Limited In respect of 262,231 Securities shares held by National Nominees Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal. .64% 1,553,283 Securities 5.97% .63% .11% 262,231 Securities 1,537,933 Securities 14,492,666 Securities Company Secretary 26/11/2021 capacity date N/A Address Level 19, 60 Margaret Street, SYDNEY, NSW, 2000 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 print name sign here Ian Kelly 6. Addresses The addresses of persons named in this form are as follows: See annexures Name Signature OFX GROUP LIMITED Ian Kelly capacity date OFX GROUP LIMITED ACN 165 602 273 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. 26/11/2021 $3,945,200.00 -2,000,000 Securities 24/11/2021 Primary Person Date of Change Person whose relevant interest changed Consideration give in relation to change (5) Class (6) and number of securities affected 25/11/2021 Primary Person -1,400,000 Securities 17/11/2021 Primary Person $634,205.73 -325,199 Securities $2,730,000.00 15/11/2021 Primary Person $521,265.00 -294,500 Securities 16/11/2021 Primary Person $1,877,610.69 -1,024,801 Securities 2/11/2021 Primary Person $13,177.06 8,210 Securities 4/11/2021 Primary Person $175,000.00 100,000 Securities 27/10/2021 Primary Person $73,471.31 45,276 Securities 28/10/2021 Primary Person $33,312.51 20,500 Securities 7/10/2021 Primary Person $114,324.96 68,800 Securities 12/10/2021 Primary Person $23,040.00 14,400 Securities 4/10/2021 Primary Person $63,350.74 38,749 Securities 6/10/2021 Primary Person $137,596.01 84,100 Securities 20/09/2021 Primary Person $52,201.35 31,100 Securities 1/10/2021 Primary Person $95,771.89 59,697 Securities 14/09/2021 Primary Person $85,949.44 -51,200 Securities 16/09/2021 Primary Person $32,778.90 19,800 Securities 2/09/2021 Primary Person $1,655,000.01 -1,000,000 Securities 25/08/2021 Primary Person $61,329.78 37,900 Securities 31/08/2021 Primary Person $158,225.41 -95,900 Securities 17/08/2021 Primary Person $7,383.00 -4,600 Securities 23/08/2021 Primary Person $13,698.60 -8,500 Securities 12/08/2021 Primary Person $367,724.00 -228,400 Securities 16/08/2021 Primary Person $26,137.05 -16,300 Securities 6/08/2021 Primary Person $29,010.28 18,800 Securities 10/08/2021 Primary Person $45,711.36 28,800 Securities Date of Change Person whose relevant interest changed Consideration give in relation to change (5) Class (6) and number of securities affected 24/03/2021 Primary Person $1,656.60 1,506 Securities 25/03/2021 Primary Person $192,938.72 174,400 Securities 29/03/2021 Primary Person $120,400.00 107,500 Securities 13/04/2021 Primary Person $75,677.09 65,267 Securities 16/04/2021 Primary Person $35,477.67 30,877 Securities 27/04/2021 Primary Person $38,854.14 32,700 Securities 22/07/2021 Primary Person $132,339.00 -88,226 Securities 26/07/2021 Primary Person $553,956.00 -348,400 Securities 20/07/2021 Primary Person $7,638.75 -5,328 Securities 21/07/2021 Primary Person $422,095.61 -289,927 Securities 16/07/2021 Primary Person $107,085.00 -75,000 Securities 19/07/2021 Primary Person $13,945.92 -9,552 Securities 13/07/2021 Primary Person $94,329.00 -66,900 Securities 10/06/2021 Primary Person $577,159.61 -411,522 Securities 29/06/2021 Primary Person $12,488.52 9,461 Securities 19/05/2021 Primary Person $30,645.00 22,700 Securities 31/05/2021 Primary Person $48,079.40 34,000 Securities 18/05/2021 Primary Person $265,089.44 210,383 Securities 11/05/2021 Primary Person $277,681.10 227,142 Securities 4/05/2021 Primary Person $56,893.48 47,293 Securities 28/04/2021 Primary Person $140,714.70 117,891 Securities 3/05/2021 Primary Person $144,576.95 118,022 Securities CPH Crown Holdings Pty Limited CPH Zillow Holdings I Pty Limited CPH Zillow Holdings Pty Limited CPH Capital Pty Ltd CPH Gaming IVB Pty Limited CPH Gaming IVA Pty Limited CPH Gaming III Pty Limited CPH Gaming I Pty Limited Ellerston Capital Limited 060 526 865 001 557 035 071 513 409 008 394 492 160 602 853 088 047 974 This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder. 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 Bareage Pty Ltd Chermon Pty Ltd Conpress Holdings Pty Ltd 008 457 869 008 394 509 004 160 703 000 089 118 Consolidated Custodians Pty Ltd Conpress Securities Pty Limited OFX GROUP LIMITED ACN 165 602 273 date 26/11/2021 Signature print name Ian Kelly capacity Company Secretary sign here Castwo Pty Ltd 084 494 520 Consolidated Press Holdings Pty Limited Consolidated Press Financial Services Pty Ltd Consolidated Press (Finance) Pty Ltd Consolidated Gaming Pty Ltd 096 130 899 166 264 375 603 299 074 603 300 090 603 295 923 008 394 134 001 735 075 Consolidated Press (Finance) II Pty Ltd 603 295 834 Consolidated Press (Finance) III Pty Ltd 604 881 030 Consolidated Press Property Pty Ltd Consolidated Press Investments Pty Ltd 080 695 754 Cavalane Holdings Pty Ltd Cairnton Holdings Limited Cairnton Pty Ltd 123 039 305 608 726 334 603 296 546 603 296 537 603 296 162 603 296 804 CPH (Ellerston Leisure) Holdings Pty Limited 606 074 864 603 298 344 603 298 719 CPH S.One Holdings Pty Limited Hoyts Cinemas Operations Pty Ltd Ellerston Opportunities Pty Ltd Northkom I Pty Limited Northkom Pty Ltd Manoc Developments Pty Ltd Jasopt Pty Ltd Jaslib Pty Ltd CPH Zhaopin Holdings I Pty Limited CPH Zhaopin Holdings Pty Limited CPH S.One I Pty Limited EC Ventures GP Pty Limited ECS Investment Partners Pty Ltd 603 297 310 603 297 927 065 059 458 603 295 674 122 328 652 CPH Gaming II Pty Limited CPH Direct Investments Pty Ltd 006 530 347 150 851 666 110 397 674 604 022 899 082 885 961 137 556 524 065 064 164 PARTY/ENTITY NAME AUSTRALIAN COMPANY Wilbur One Aus Pty. Limited Wilbur Holdings Aus Pty. Limited Toray Pty Ltd Silthree Pty Ltd ScrumPac Pty Ltd Toranaga Pty Ltd Tastee Shears Holdings Pty Limited Siltwo Pty Ltd Savabow Pty Ltd Samenic Pty Limited S.One Holding Company Pty Limited Ridgegate Proprietary Limited 084 494 575 633 535 565 002 348 503 056 229 728 627 444 464 633 536 179 602 375 253 084 712 774 066 234 900 601 640 215 058 139 923 084 494 495
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