AI-MEDIA TECHNOLOGIES LIMITED — Major Shareholding Notification 2021

Jul 7, 2021

page 2/2 15 July 2001

605

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme ACCESS INNOVATION HOLDINGS LIMITED (AIM) ACN/ARSN ACN 122 058 708

1. Details of substantial holder (1)

Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
ToCompany Name/Scheme ACCESS INNOVATION HOLDINGS LIMITED (AIM) ACN/ARSN ACN 122 058 708 1. Details of substantial holder (1)
Name WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED (WHSP) ACN/ARSN (if applicable) ACN 000 002 728 The holder ceased to be a substantial holder on 01/07/2021 The previous notice was given to the company on 10/05/2021 The previous notice was dated 10/05/2021 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person’s votes affected 01/07/2021 WHSP New Ordinary Shares issued by AIM on 30 June 2021. Nil-There is no sell down activity associated with the change 6,227,805 WHSP now has a relevant interest in 4.97% 01/07/2021 Pengana Capital Group Limited (PCG) New Ordinary Shares issued by AIM on 30 June 2021.WHSP has a relevant interest due to holding voting power of more than 20% in Pengana Capital Group Limited (PCG Nil-There is no sell down activity associated with the change 4,172,746 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address WHSP Level 14, 151 Clarence Street, Sydney, New South Wales 2000 PCG Level 12, 167 Macquarie Street, Sydney NSW 2000		WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED (WHSP)
		ACN 000 002	728
	Name			Address
	WHSP			Level 14, 151 Clarence Street, Sydney, New South Wales 2000
	PCG			Level 12, 167 Macquarie Street, Sydney NSW 2000

Signature

print name Ida Lawrance capacity Company secretary sign here date 08/07/2021

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 4 of the form.

• (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (4) 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.

• (5) Details of the consideration must include any and all benefits, moneys 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.

• (6) The voting shares of a company constitute one class unless divided into separate classes.

• (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure

	Date Purchased or Sold 10-May-21 07-Jun-21 16-Jun-21 17-Jun-21	Transaction details Total shares as at last substantial notice On market purchase On market purchase On market purchase Total	Number 5,727,805 376,129 112,990 10,881 6,227,805	Price Per Share 0.97 0.96 0.91 0.91	Total Cost 5,200,649.63 360,999.22 102,460.65 9,951.22