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SPH Notice – VTPE Investments, LLC

Substantial Holder Notice6 December 2022BPGInformation Technology

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

ToNZX Limited

and

ToBlack Pearl Group Limited

Date this disclosure made: 6 December 2022

Date on which substantial holding began: 2 December 2022

Substantial product holder(s) giving disclosure

Full name(s): VTPE Investments, LLC

Summary of substantial holding

Class of quoted voting products: Ordinary shares in Black Pearl Group Limited (NZX code:

BPG)

Summary for VTPE Investments, LLC

For this disclosure,—

(a)total number held in class: 4,130,028

(b)total in class: 34,753,864

(c)total percentage held in class:11.884%

Details of relevant interests

Details for VTPE Investments, LLC

Nature of relevant interest(s): Registered holder and beneficial owner of financial products.

No relevant agreement document needs to be attached under regulation 139 of the

Financial Markets Conduct Regulations 2014.

For that relevant interest,—

(a)number held in class: 4,130,028

(b)

(c)current registered holder(s): VTPE Investments, LLC

(d)registered holder(s) once transfers are registered: N/A

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: VTPE Investments, LLC

became a substantial product holder (for the purposes of the Financial Markets Conduct Act

2013) on 2 December 2022 upon the ordinary shares of Black Pearl Group Limited (NZX

code: BPG) being quoted on the NZX Main Board.

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percentage held in class: 11.884%















Additional information

Address of substantial product holder: 14747 N. Northsight Boulevarde, Ste111-431,

Scottsdale, Arizona 85260, United States of America

Contact details: C/o The Corporation Trust Company, Corporation Trust Center, 1209

Orange Street, Wilmington, Delaware, 19801, United States of America,

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: N/A

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Certification

I, Richard Hobbs, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

C/o Richard Hobbs, 001 (602) 230 3534, rhobbs@vtcompanies.com

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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