SPH Notice - Regal Partners Funds Management Pty Ltd

100080615/3821102.1
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: 11 May 2026
Date this disclosure made: 13 May 2026
Date last disclosure made:
29 April 2026
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:
24,681,155
(b) total in class: 194,116,284
(c) total percentage held in class: 12.715%
For last disclosure,—
(a) total number held in class: 22,529,400
(b) total in class: 194,116,284
(c) total percentage held in class: 11.606%
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 = 2,601,755 shares ($2,594,307.36 AUD) and total sell =
450,000 shares ($447,500 AUD).

100080615/3821102.1
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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: 22,031,995
(b) percentage held in class: 11.350%
(c) current registered holder(s):
Regal Atlantic Absolute Return Fund (0.103%), (UBS Nominees Pty Ltd)
Regal Atlantic Absolute Return Fund (0.129%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Regal Atlantic Absolute Return Fund (0.068%), (J.P. Morgan Prime Nominees Ltd)
Regal Atlantic Absolute Return Fund (0.059%), (Citicorp Nominees Pty Ltd)
Regal Australia Small Companies Fund (1.975%), (UBS Nominees Pty Ltd)
Regal Australia Small Companies Fund (0.412%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Regal Australia Small Companies Fund (0.423%), (J.P. Morgan Prime Nominees Ltd)
Regal Australia Small Companies Fund (1.064%), (Citicorp Nominees Pty Ltd)
Regal Australia Small Companies Fund (0.205%), (Palm Beach Nominees Pty Ltd)
Regal Australia Small Companies Trust (1.046%), (UBS Nominees Pty Ltd)
Regal Australia Small Companies Trust (0.236%), (J.P. Morgan Prime Nominees Ltd)
Regal Australia Small Companies Trust (0.836%), (Citicorp Nominees Pty Ltd)
Regal Global Small Companies Fund (0.350%), (Citicorp Nominees Pty Ltd)
Regal Investment Fund (0.219%), (UBS Nominees Pty Ltd)
Regal Investment Fund (0.030%), (J.P. Morgan Prime Nominees Ltd)
Regal Investment Fund (0.265%), (Citicorp Nominees Pty Ltd)
Regal Investment Fund (0.063%), (Palm Beach Nominees Pty Ltd)
Regal Partners Private Fund (0.105%), (UBS Nominees Pty Ltd)
Regal Partners Private Fund (0.043%), (J.P. Morgan Prime Nominees Ltd)
Regal Partners Private Fund (0.216%), (Citicorp Nominees Pty Ltd)
Regal Partners Private Fund (0.021%), (Palm Beach Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.529%), (UBS Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.154%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.263%), (J.P. Morgan Prime Nominees Ltd)
Regal Emerging Companies Opportunities Fund (0.178%), (Citicorp Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (2.267%), (J.P Morgan Nominees Australia Ltd)
Regal Emerging Companies Opportunities Fund (0.090%), (Palm Beach 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.

100080615/3821102.1
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For that relevant interest,—
(a) number held in class: 2,649,160
(b) percentage held in class: 1.365%
(c) current registered holder(s):
Zambezi Absolute Return Fund (0.985%), (UBS Nominees Pty Ltd)
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 (0.129%), (Citicorp 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, Candice Driver 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: 13/05/2026
Candice Driver
Company Secretary
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
Citicorp
Nominees Pty
Ltd, Zambezi
Absolute Return
Fund
Notional number of
underlying financial
1,911,951 259,554 227,655 250,000

100080615/3821102.1
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products
Cash or physical
settled
Cash settled
swap
Cash settled
swap
Cash settled
swap
Cash settled
swap
Maturity Date
13 September
2027
1 December 2027
31 December
2027
4 October 2027
Expiry Date n/a n/a n/a n/a
Entry price
AUD 0.8585 –
AUD1.1250
AUD 0.9761 AUD 0.9650 AUD 0.9900
How value of
derivative
determined by value
of the underlying

Mark to market

Mark to market

Mark to market

Mark to market