ABACUS STORAGE KING — Major Shareholding Notification 2023

Aug 6, 2023

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Abacus Storage King (ASX:ASK)

Comprising Abacus Storage Operations Limited (ACN 112 457 075) ( ASOL ), Abacus Storage Property Trust (ARSN 111 629 559) ACN/ARSN ( ASPT )

1. Details of substantial holder (1)

Name Calculator Australia Pty Limited as trustee of the Calculator Australia Trust

ACN/ARSN (if applicable) 135 249 848

There was a change in the interests of the substantial holder on 4/8/2023 The previous notice was given to the company on 4/8/2023 The previous notice was dated 4/8/2023

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice	Previous notice	Present notice	Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Fully paid ordinary stapled securities held by Calculator Australia Pty Ltd as trustee of the Calculator Australia Trust	462,898,698	40.095%	520,680,473	39.62%
Fully paid ordinary stapled securities held via relevant interest under section 608(3) of the Corporations Act (Corporations Act) via control of the relevant entities which make up the Abacus Property Group referred to in paragraph 4 below.	260,859,303	22.59%	260,859,303	19.85%
Total held fully paid ordinary stapled securities	723,758,001	62.69%	781,539,776	59.47%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person’s votes affected
	See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person’s votes
	See Annexure A

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association	Nature of association
N/A
es es of persons named in this form are as follows:
Name		Address
Calculator Australia Pty Ltd as trustee of the Calculator Australia Trust		Care of Deloitte Private Pty Ltd, Tower 2, Brookfield Place, 123 St Georges Terrace, Perth WA 6000
Abacus Property Group entities referred to in this form		Level 13, 77 Castlereagh Street, Sydney NSW 2000

6. Addresses

The addresses of persons named in this form are as follows:

Signature	Signature
	print name Robert John Miller capacity Director
	sign here date 7/8/2023
	DIRECTIONS
(1)	If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager
	and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are
	essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names
	and addresses of members is clearly set out in paragraph 6 of the form.
(2)	See the definition of ‘associate’ in section 9 of the Corporations Act 2001.
(3)	See the definition of ‘relevant interest’ in sections 608 and 671B(7) of the Corporations Act 2001.
(4)	The voting shares of a company constitute one class unless divided into separate classes.
(5)	The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)	Include details of:
	(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
	applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
	accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
	contract, scheme or arrangement; and
	(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
	disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
	applies).
	See the definition of ‘relevant agreement’ in section 9 of the Corporations Act 2001.
(7)	Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has,
	or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or
	not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions,
	even if they are not paid directly to the person from whom the relevant interest was acquired.
(8)	If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write ‘unknown’.
(9)	Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

THIS IS THE ANNEXURE MARKED "A" OF 1 PAGE REFERRED TO IN FORM 604 "NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER" SIGNED BY ME ON 4 AUGUST 2023

___________ ROBERT JOHN MILLER DIRECTOR OF CALCULATOR AUSTRALIA PTY LIMITED ACN 135 249 848

3. CHANGES IN RELEVANT INTERESTS

DATE OF CHANGE					PERSON’S VOTES AFFECTED
				CLASS AND
			CONSIDERATION
	PERSON WHOSE RELEVANT	NATURE OF		NUMBER OF
			GIVEN IN RELATION
	INTEREST CHANGED	CHANGE (6)		SECURITIES
			TO CHANGE
				AFFECTED
4/08/2023	Calculator Australia Pty Ltd as trustee of the Calculator Australia Trust Note: the sole beneficiary of the Calculator Australia Trust is Guardian Trust Company Limited as trustee of the Calculator Properties Bare Trust (see Form 603 dated 21 January 2009 in relation to Abacus Property Group)	Participation in the Offer (as that term is defined in the Transaction Booklet dated 19 June 2023 and made available to the Abacus Property Group securityholders on 27 June 2023). The total number of stapled securities issued pursuant to the Offer was 159,586,026.	$81,472,302.75	57,781,775 stapled securities	57,781,775

4. PRESENT RELEVANT INTERESTS

		PERSON ENTITLED
	REGISTERED		NATURE OF	CLASS AND
HOLDER OF		TO BE			PERSON’S
	HOLDER OF		RELEVANT	NUMBER OF
RELEVANT INTEREST		REGISTERED AS			VOTES
	SECURITIES		INTEREST	SECURITIES
		HOLDER
Calculator Australia Pty Ltd as trustee of the Calculator Australia Trust	Calculator Australia Pty Ltd as trustee of the Calculator Australia Trust	Calculator Australia Pty Ltd	Relevant interest under section 608(1)(a) of the Corporations Act as the registered holder.	520,680,473 stapled securities	520,680,473
	Abacus Group Projects Limited ACN 104 066 104 (AGPL)	AGPL	Relevant interest under section 608(3) of the Corporations Act via control of the person entitled to be registered as holder.	19,870,946 stapled securities	19,870,946
	Abacus Funds Management Limited ACN 007 415 590 (AFML) as trustee for Abacus Ventures Trust	AFML as trustee for the Abacus Ventures Trust	Relevant interest under section 608(3) of the Corporations Act via control of the person entitled to be registered as holder.	19,076,108 stapled securities	19,076,108
	Perpetual Trustee Company Limited as custodian for Abacus Trust	AFML as responsible entity for Abacus Trust	Relevant interest under section 608(3) of the Corporations Act via control of the person entitled to be registered as holder.	221,912,249 stapled securities	221,912,249