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AIMS PROPERTY SECURITIES FUND Director's Dealing 2024

Dec 5, 2024

64402_rns_2024-12-05_4f78d70f-4111-41fb-8660-e4b9d0f2a244.pdf

Director's Dealing

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Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/09/01 Amended 01/01/11

Name of entity AIMS Property Securities FundASX: APWARSN 111 442 150

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director George Wang
Date of last notice 15/11/2024

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

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Direct or indirect interest Indirect interest
Nature of indirect interest PERPETUAL TRUSTEES COMPANY LIMITED (REGISTERED
(including registered holder) HOLDER) / AIMS ASSET MANAGEMENT LIMITED ATF AIMS
Note: Provide details of the circumstances giving TOTAL RETURN FUND
rise to the relevant interest. George Wang is a Director of AIMS Asset Management Limited
ACME CO NO2 PTY LTD ATF LONG TERM CAPITAL GROWTH
PLUS INCOME FUND
AIMS Investment Group Holdings Pty Ltd (George Wang is a
Director of AIMS Investment Group Holdings Pty Ltd) holds voting
power of above 20% in the managed investment scheme Long Term
Capital Growth Plus Income Fund
AIMS INVESTMENT GROUP HOLDINGS PTY LTD
George Wang is a Director of AIMS Investment Group Holdings Pty
Ltd
Date of change A. 29 November 2024
B. 3 December 2024
C. 6 December 2024
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  • See chapter 19 for defined terms.

01/01/2011

Appendix 3Y Page 1

Appendix 3Y Change of Director’s Interest Notice

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No. of securities held prior to change AIMS ASSET MANAGEMENT LIMITED ATF AIMS
TOTAL RETURN FUND
4,217,390 Ordinary units
ACME CO NO2 PTY LTD ATF LONG TERM
CAPITAL GROWTH PLUS INCOME FUND
8,890,000 Ordinary units
AIMS INVESTMENT GROUP HOLDINGS PTY LTD
13,494,105 Ordinary units
Class Ordinary Units
Number acquired AIMS INVESTMENT GROUP HOLDINGS PTY LTD
A. 10,400 ordinary units
B. 10,719 ordinary units
C. 5,500 ordinary units
Number disposed Nil
Value/Consideration A. $17,420.00
Note: If consideration is non-cash, provide details and estimated valuation B. $17,938.23
C. $9,102.50
No. of securities held after change AIMS ASSET MANAGEMENT LIMITED ATF AIMS
TOTAL RETURN FUND
4,217,390 Ordinary units
ACME CO NO2 PTY LTD ATF LONG TERM
CAPITAL GROWTH PLUS INCOME FUND
8,890,000 Ordinary units
AIMS INVESTMENT GROUP HOLDINGS PTY LTD
13,520,724 Ordinary units
Nature of change On-market trade
Example: on-market trade, off-market trade,
exercise of options, issue of securities under
dividend reinvestment plan, participation in buy-
back
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Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract

  • See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011

Appendix 3Y Change of Director’s Interest Notice

Nature of interest Name of registered holder (if issued securities) Date of change No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed Interest acquired Interest disposed Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation Interest after change

Part 3 –[+] Closed period

art 3 –+Closed period
Were the interests in the securities or contracts detailed
above traded during a+closed period where prior written
clearance was required?
N/A
If so, was prior written clearance provided to allow the
trade to proceed during this period?
N/A
If prior written clearance was provided, on what date was
this provided?
N/A
  • See chapter 19 for defined terms.

01/01/2011

Appendix 3Y Page 3