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SPH Notice - Ellerston Capital Limited

Substantial Holder Notice19 August 2025IKEMaterials

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, NZX

FAX No:

FROM: Ellerston Capital Limited

DATE: 31/07/2025

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

IKEGPS GROUP LIMITED - Substantial Holder

We attach our notice of becoming a substantial holder in respect of IKEGPS GROUP LIMITED



1

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To [The Manager, Company Announcements, NZX]

and

To [IKEGPS GROUP LIMITED (ARBN 615 503 145)]

Date this disclosure made: [31/07/2025]

Date on which substantial holding began: [23/07/2025]

Substantial product holder(s) giving disclosure

Full name(s): [Ellerston Capital Limited (Primary Person) (ACN 110 397 674), and its

associates being those persons listed in Annexure B]

Summary of substantial holding

Class of quoted voting products: [Securities ]

Summary for [Ellerston Capital Limited (Primary Person) (ACN 110 397 674), and its

associates being those persons listed in Annexure B]

For this disclosure,—

(a) total number held in class: [11,454,673]

(b) total in class: [11,454,673]

(c) total percentage held in class: [6.24%]

Details of relevant interests

Details for [Primary Person]

Nature of relevant interest(s): [The Primary Person in its capacity as investment manager

for various clients or as trustee/responsible entity for investment vehicles, has the power

to exercise, or control the exercise of, a right to vote attached to the securities and has the

power to dispose of, or control the exercise a disposal of, the securities]

For that relevant interest,—

(a) number held in class: [11,454,673 Securities]

(b) percentage held in class: [6.24%]

(c) current registered holder(s):

[1. State Street (Australia) Ltd

2. National Nominees Limited]




2

(d) registered holder(s) once transfers are registered:

[1. State Street (Australia) Ltd

2. National Nominees Limited]

For a derivative relevant interest, also—

(a) type of derivative: [Securities]

(b) details of derivative: [Refer to Annexure A]

(c) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: [Refer to annexures]

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: [Refer to Annexure A]

Additional information

Address(es) of substantial product holder(s):

Name Address

See Annexures

The Substantial Shareholder – c/- Level

11, 179 Elizabeth Street, Sydney, NSW,

2000


The Substantial Shareholder – c/- Level

11, 179 Elizabeth Street, Sydney, NSW,

2000

IKEGPS GROUP LIMITED

Level 3, 73 Boulcott Street, WELLINGTON,

NEW ZEALAND, 6011


[Contact details:

Ian Kelly

ikelly@ellerstoncapital.com

02 9021 7731]

*Nature of connection between substantial product holders: [Refer to Annexure B]

*Omit if disclosure is made for only 1 substantial product holder.

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: [Not applicable].

*Disclosure has effect for purposes of directors’ and senior managers’ disclosure

[Not applicable] is also a [not applicable] of [not applicable]. This disclosure also

constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure

obligations.



3

*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).

Certification

I, [Ian Kelly], 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.


Ian Kellycapacity
date

Date of Change

Person whose relevant interest

changed

Consideration give in relation to

change (5)

Class (6) and number of securities

affected

14/07/2025Primary Person$1,080,000.00-1,200,000 Securities

22/07/2025Primary Person$4,249,999.535,246,913 Securities

IKEGPS GROUP LIMITED

Signature

Company Secretary

print name

sign here

31/07/2025

6/05/2025Primary Person$225,000.00-300,000 Securities

15/04/2025Primary Person$51,463.30-73,519 Securities

Castwo Pty Ltd084 494 520
CPH Capital Pty Ltd

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

008 457 869

008 394 509

004 160 703

000 089 118

Consolidated Custodians Pty Ltd

Conpress Securities Pty Limited

Consolidated Press Holdings Pty Limited

Consolidated Press Financial Services Pty Ltd

Consolidated Press (Finance) Pty Ltd

Consolidated Gaming Pty Ltd

Bareage Pty Ltd

Chermon Pty Ltd

Conpress Holdings Pty Ltd

Cairnton Holdings Limited

Cairnton Pty Ltd

060 526 865

088 047 974

IKEGPS GROUP LIMITED

date31/07/2025

Signature

print name

Ian Kellycapacity

Company

Secretary

sign here

008 394 134

001 735 075

123 039 305

Consolidated Press (Finance) II Pty Ltd603 295 834

Consolidated Press (Finance) III Pty Ltd604 881 030

Consolidated Press Property Pty Ltd

Consolidated Press Investments Pty Ltd

080 695 754Cavalane Holdings Pty Ltd

Ellerston Opportunities Pty Ltd

CPH Crown Holdings Pty Limited

110 397 674

603 298 344

603 298 719

603 297 310

608 726 334

603 296 546

603 297 927

603 296 537

603 296 162

603 296 804

001 557 035

071 513 409

008 394 492

160 602 853

096 130 899

606 074 864

166 264 375

603 299 074

603 300 090

603 295 923

603 295 674

122 328 652

CPH S.One Holdings Pty Limited

Jaslib Pty Ltd

Hoyts Cinemas Operations Pty Ltd

Ridgegate Proprietary Limited

Northkom I Pty Limited

Northkom Pty Ltd

Manoc Developments Pty Ltd

Jasopt Pty Ltd

CPH Zillow Holdings Pty Limited

CPH Zhaopin Holdings I Pty Limited

CPH Zhaopin Holdings Pty Limited

CPH S.One I Pty Limited

CPH Gaming II Pty Limited

CPH Direct Investments Pty Ltd

CPH (Ellerston Leisure) Holdings Pty Limited

CPH Gaming IVB Pty Limited

CPH Gaming IVA Pty Limited

CPH Gaming III Pty Limited

Ellerston Capital Limited

EC Ventures GP Pty Limited

ECS Investment Partners Pty Ltd

CPH Zillow Holdings I Pty Limited

CPH Gaming I Pty Limited

065 064 164

065 059 458

006 530 347

150 851 666

058 139 923

604 022 899

082 885 961

137 556 524

PARTY/ENTITY NAME
AUSTRALIAN

COMPANY

Siltwo Pty Ltd

Silthree Pty Ltd

Toray Pty Ltd

Toranaga Pty Ltd

Tastee Shears Holdings Pty Limited

Wilbur One Aus Pty. Limited

Wilbur Holdings Aus Pty. Limited

ScrumPac Pty Ltd

Savabow Pty Ltd

Samenic Pty Limited

S.One Holding Company Pty Limited

627 444 464

633 536 179

633 535 565

002 348 503

056 229 728

084 494 495

084 494 575

602 375 253

084 712 774

066 234 900

601 640 215

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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