Notice of initial substantial holder
603 page 1/3 15 July 2001
Form603
Corporations Act 2001
Section 671B
Notice of initial substantial
holder
To C ompany Name/Scheme
GENTRACK GROUP LTD
ACN/ARSN
169 195 751
1. Details of substantial holder (1)
Name
YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDS
MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT
HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY
LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO);
TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL
INVESTMENT HOLDINGS LTD (UNIVERSAL)
ACN/ARSN (if applicable)
See above
The holder became a substantial holder on
13/ 02 /2026
2. Details of voting power
The tot al number of votes attached to all the voting shares in the company or voting int erests in the scheme that the substantial holder or an associat e(2)
had a relevant int erest (3) in on the date the substant ial holder became a substant ial holder are as foll ows:
Class of securities(4) Number of securities Person's votes(5) Voting power (6)
Ordinary Fully Paid Shares 5,725,681 5,725,681 5.09%
3. Details of relevant interests
The nature of the relevant int erest the substant ial holder or an associat e had in the following voting secur ities on the date the substant ial holder became a
substant ial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
YCML Relevant interest pursuant to s608(3)(b) of the Corporations
Act (CA), being a relevant interest held through a body
corporate (TA SP Australia TopCo Pty Limited (TOPCO), AA
Australia FinCo Pty Limited (FINCO), Yarra Capital
Management Holding Pty Ltd (YCMH), Yarra Funds
Management Limited (YFM)) that YCML controls
Ordinary Fully Paid Shares /
5,725,681
YCMH Relevant interest pursuant to s608(3)(b) of the Corporations
Act (CA), being a relevant interest held through a body
corporate (YFM) that YCMH controls
Ordinary Fully Paid Shares /
5,725,681
YFM Relevant interest pursuant to s608(1) of the CA, being the
power to exercise or control the exercise of a right to vote
attached to the securities and/or the power to dispose of
securities as investment manager or trustee.
Ordinary Fully Paid Shares /
5,725,681
YMN Relevant interest pursuant to s608(3)(a) of the CA, being a
relevant interest held through a body corporate (YCMH) in
which YMN's voting power is more than 20%
Ordinary Fully Paid Shares /
5,725,681
FINCO Relevant interest pursuant to s608(3)(a) of the CA, being a
relevant interest held through a body corporate (YCMH) in
which FINCO's voting power is more than 20%
Ordinary Fully Paid Shares /
5,725,681
TOPCO Relevant interest pursuant to s608(3)(b) of the CA, being a
relevant interest held through a body corporate (FINCO) that
TOPCO controls
Ordinary Fully Paid Shares /
5,725,681
603 page 2/3 15 July 2001
UNIVERSAL Relevant interest pursuant to s608(3)(b) of the CA, being a
relevant interest held through a body corporate (TOPCO) that
UNIVERSAL controls
Ordinary Fully Paid Shares /
5,725,681
4. Details of present registered holders
The persons regist ered as holders of the securities referred to in paragraph3 above are as follows:
Holder of relevant
interest
Registered holder of securit ies Person entitled to be
registered as holder (8)
Class and number
of securit ies
All substantial
holders named in 1
above
Citigroup Pty Limited
YFM as the responsible
entity for a range of
managed investment
schemes
Ordinary Fully
Paid Shares /
695,128
All substantial
holders named in 1
above
Citigroup Pty Limited; Northern Trust Company; State
Street Australia Limited
Relevant interest held
in YFM’s capacity as
investment manager
for a range of client
portfolios
Ordinary Fully
Paid Shares /
5,030,553
5. Consideration
The consideration paid for each relevant int erest referred to in paragraph3 above, and acquired in the four months prior to the day that the substantial holder
became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9)
Class and number of
securities
Cash Non-cash
All substantial
holders names in
1 above
14 October 2025 – 13
February 2026
$5,646,085.05 -
942,628 ordinary fully paid
shares
$377,017.51
46,319 ordinary fully paid
shares
6. Associates
The reasons the persons named in paragraph3 above are associates of the substantial holder are as follows:
Name and AC N/ ARSN (if applica ble) Nature of association
N/A
7. Addresses
The addresses of persons named in thi s form are as follows:
Name Address
YCML
LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
YCMH
LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
YFM
LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
YMN
LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
FINCO
LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
TOPCO
LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
UNIVERSAL
3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM
603 page 3/3 15 July 2001
Signature
print name Garvin Louie
capacity COMPANY SECRETARY OF YFM
sign here date 17 / 02 / 2026
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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