Notice of initial substantial shareholding

603
page 1/2 15 July 2018



Form 603
Corporations Act 2001
Section 671B

Notice of initial substantial holder
To Company/registered
scheme/notified foreign
passport fund name

ACN/ARSN/APFRN
NFPFRN (if applicable)

1. Details of substantial holder (1)
Name
ACN/ARSN/APFRN (if applicable)
NFPFRN (if applicable)











The holder became a substantial holder on / /

2. Details of voting power
The total number of votes attached to all the voting shares or interests in the company, scheme or fund 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:








3. Details of relevant interests
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:









4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:












5. Consideration
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:


Class of securities (4) Number of securities Person's votes (5) Voting power (6)



Holder of relevant interest Nature of relevant interest (7) Class and number of securities



Holder of relevant
interest

Registered holder of
securities

Person entitled to be
registered as holder (8)

Class and
number of
securities



Holder of relevant
interest
Date of acquisition Consideration (9) Class and
number of
securities

Cash Non-cash



MIRRABOOKA INVESTMENTS LIMITED (MIR)
085 290 928
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED (AFI)
004 147 120
20251006
ORDINARY SHARES
AFI
REGISTERED HOLDER
AFI
AFI
AFI
15,263,775
15,263,775
15,263,775 Ordinary Shares
15,263,775
Ordinary Shares
10/06/2025
AFI
6.86%
6,535,948
Ordinary Shares
$20,000,000.88
*(Participation in non-renounceable
pro-rata entitlement offer)

603
page 2/2 15 July 2018




6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:










7. Addresses
The addresses of persons named in this form are as follows:











Signature
print name capacity
sign here

date / /


DIRECTIONS


(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 7of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

(3) See the definition of "relevant interest" in sections 608 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 or interests in the company, scheme or fund (if any) that the person or
an associate has a relevant interest in.

(6) The person's votes divided by the total votes in the body corporate, scheme or fund 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).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(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 otherwise, 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.


















Name and ACN/ARSN/APFRN (if
applicable) and NFPFRN (if
applicable)
Nature of association



Name Address



N/A
AFI
Level 21, 101 Collins Street, Melbourne, VIC, 3000
MATTHEW ROWE
COMPANY SECRETARY
062025
11