Notice of Initial Substantial Holder-Yarra Capital & Others

603 page 1/3 15 July 2001


Form603
Corporations Act 2001
Section 671B

Notice of initial substantia l
holder



To Company Name/Scheme

GENTRACK GROUP LTD

ACN/ARSN



169 195 751


1. Details of substantia l 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 substantia l holder on

02 / 10 / 2026




2. Details of voting power
The total number of votes attached to all the votin g shares in the company or votin g 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 substantia l holder became a substantia l holder are as follows:

Clas s of securit ies(4) Number of securit ies Person's votes(5) Voting power (6)
Ordinary Fully Paid Shares 5,746,414 5,746,414 5.11%


3. Details of relevant interests
The nature of the relevant int erest the substantia l holder or an associate had in the following votin g securit ies on the date the substantia l holder became a
substantia l 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 /
5,746,414
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 /
5,746,414
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 /
5,746,414
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 /
5,746,414
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 /
5,746,414
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 /
5,746,414

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 /
5,746,414


4. Details of present registered holders
The persons regist ered as holders of the securit ies referred to in paragraph3 above are as follows:

Holder of relevant
interest
Registered holder of securities Person entitled to be
registered as holder (8)
Class and number
of securities
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 /
627,387

All substantial
holders named in 1
above
JP Morgan Nominees Australia Ltd; 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 /
5,119,027

5. Consideration
The consideratio n paid for each relevant int erest referred to in paragraph3 above, and acquired in the four months prior to the day that the substantia l holder
became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9)
Class and number of
securit ies
Cash Non-cash
All substantial
holders names in
1 above
2 June 2026 – 2 October
2026
$479,365.34 -
161,176 ordinary fully paid
shares
6. Associates
The reasons the persons named in paragraph3 above are associates of the substantia l holder are as fol lows:

Name and ACN/ARSN (if applicable) 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 5 October 2026