SPH Notice - Regal Partners Funds Management Pty Ltd

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1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To NZX

And

To
IKEGPS Group Limited
Relevant event being disclosed:
Change of Substantial Shareholding by 1% or more
Date of relevant event: 03 February 2026
Date this disclosure made: 05 February 2026
Date last disclosure made:
27 November 2025
Substantial product holder(s) giving disclosure
Full name(s): Regal Partners Funds Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZIKEE0001S9
Summary for Regal Partners Funds Management Pty Ltd
For this disclosure,—
(a) total number held in class:
20,433,031
(b) total in class: 194,116,284
(c) total percentage held in class: 10.526%
For last disclosure,—
(a) total number held in class: 17,994,042
(b) total in class: 193,813,154
(c) total percentage held in class: 9.284%
Details of transactions and events giving rise to relevant event
In the period from the last disclosure, as part of normal on-market trading activity Regal Partners
Funds Management Pty Limited total buy = 3,199,942 shares ($2,842,238.07 AUD) and total sell =
760,953 shares ($727,210.75 AUD).

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Details of relevant interests
Details for Regal Partners Funds Management Pty Ltd
Nature of relevant interest(s): Relevant interest by virtue of Regal Partners Funds Management
Pty Limited having the power to acquire or dispose of financial products in its capacity as trustee
and manager of the Regal Atlantic Absolute Return Fund, Regal Australia Small Companies Fund,
Regal Australia Small Companies Trust, Regal Global Small Companies Fund, Regal Investment
Fund, Regal Partners Private Fund, Regal Emerging Companies Opportunities Fund.

For that relevant interest,—
(a) number held in class: 19,328,254
(b) percentage held in class: 9.957%
(c) current registered holder(s):
Regal Atlantic Absolute Return Fund (0.068%), (HSBC Custody Nominees (Australia))
Regal Atlantic Absolute Return Fund (0.129%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Regal Atlantic Absolute Return Fund (0.162%), (Citicorp Nominees Pty Ltd)
Regal Australia Small Companies Fund (0.423%), (J.P. Morgan Prime Nominees Ltd)
Regal Australia Small Companies Fund (0.938%), (Citicorp Nominees Pty Ltd)
Regal Australia Small Companies Fund (1.940%), (UBS Nominees Pty Ltd)
Regal Australia Small Companies Trust (0.236%), (J.P. Morgan Prime Nominees Ltd)
Regal Australia Small Companies Trust (0.516%), (Citicorp Nominees Pty Ltd)
Regal Australia Small Companies Trust (1.033%), (UBS Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.214%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.217%), (Citicorp Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.263%), (J.P. Morgan Prime Nominees Ltd)
Regal Emerging Companies Opportunities Fund (0.521%), (UBS Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (2.267%), (J.P Morgan Nominees Australia Ltd)
Regal Global Small Companies Fund (0.350%), (Citicorp Nominees Pty Ltd)
Regal Investment Fund (0.030%), (J.P. Morgan Prime Nominees Ltd)
Regal Investment Fund (0.063%), (Palm Beach Nominees Pty Ltd)
Regal Investment Fund (0.134%), (Citicorp Nominees Pty Ltd)
Regal Investment Fund (0.213%), (UBS Nominees Pty Ltd)
Regal Partners Private Fund (0.043%), (J.P. Morgan Prime Nominees Ltd)
Regal Partners Private Fund (0.074%), (Citicorp Nominees Pty Ltd)
Regal Partners Private Fund (0.123%), (UBS Nominees Pty Ltd)

Details of relevant interests
Details for
Regal Partners Funds Management Pty Limited
Nature of relevant interest(s):
derivative relevant interest over quoted underlying.
For that relevant interest,—
(a) number held in class: 1,104,777
(b) percentage held in class: 0.569%

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(c) current registered holder(s):
Zambezi Absolute Return Fund (0.117%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Zambezi Absolute Return Fund (0.134%), (J.P. Morgan Prime Nominees Ltd)
Zambezi Absolute Return Fund (0.318%), (UBS Nominees Pty Ltd)

(d) registered holder(s) once transfers are registered:
Unknown
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: (refer attached)
Additional information
Address(es) of substantial product holder(s): Regal Partners Funds Management Pty Ltd
Level 46, 1 Macquarie Place, NSW, 2000, Sydney, Australia
Contact details: Regal Partners Funds Management Pty Ltd
Ph: +61 2 8197 4333
Email:
reception@regalfm.com

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
Certification
I, Ian Cameron 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.

____________________ Date: 05/02/2026
Ian Cameron
Director
Regal Partners Funds Management
Parties to the Derivative

UBS Nominees Pty Ltd,
Zambezi Absolute Return
Fund
J.P. Morgan Prime
Nominees Ltd,
Zambezi Absolute
Return Fund

Merrill Lynch (Aus)
Nominees Pty Ltd,
Zambezi Absolute
Return Fund

Notional number of
underlying financial products
617,568 259,554 227,655
Cash or physical settled Cash settled swap Cash settled swap Cash settled swap
Maturity Date 13 September 2027 1 December 2027 31 December 2027
Expiry Date n/a n/a n/a

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Entry price AUD 0.8162 – AUD1.1250 AUD 0.9761 AUD 0.9650
How value of derivative
determined by value of the
underlying

Mark to market

Mark to market

Mark to market