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AIMS PROPERTY SECURITIES FUND Director's Dealing 2024

Nov 14, 2024

64402_rns_2024-11-14_b2e419ac-09e3-41ea-9159-b7a26385e760.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 6/11/2024

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.

==> picture [403 x 216] intentionally omitted <==

----- Start of picture text ----- Direct or indirect interest Indirect interestNature of indirect interest PERPETUAL TRUSTEES COMPANY LIMITED (REGISTERED(including registered holder) HOLDER) / AIMS ASSET MANAGEMENT LIMITED ATF AIMSNote: Provide details of the circumstances giving TOTAL RETURN FUNDrise to the relevant interest. George Wang is a Director of AIMS Asset Management LimitedACME CO NO2 PTY LTD ATF LONG TERM CAPITAL GROWTHPLUS INCOME FUNDAIMS Investment Group Holdings Pty Ltd (George Wang is aDirector of AIMS Investment Group Holdings Pty Ltd) holds votingpower of above 20% in the managed investment scheme Long TermCapital Growth Plus Income FundAIMS INVESTMENT GROUP HOLDINGS PTY LTDGeorge Wang is a Director of AIMS Investment Group Holdings PtyLtdDate of change A. 8 November 2024B. 13 November 2024----- End of picture text -----

  • 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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----- Start of picture text ----- No. of securities held prior to change AIMS ASSET MANAGEMENT LIMITED ATF AIMSTOTAL RETURN FUND4,217,390 Ordinary unitsACME CO NO2 PTY LTD ATF LONG TERMCAPITAL GROWTH PLUS INCOME FUND8,890,000 Ordinary unitsAIMS INVESTMENT GROUP HOLDINGS PTY LTD13,482,996 Ordinary unitsClass Ordinary UnitsNumber acquired AIMS INVESTMENT GROUP HOLDINGS PTY LTDA. 4,309 ordinary unitsB. 6,800 ordinary unitsNumber disposed nilValue/Consideration A. $7,045.22Note: If consideration is non-cash, provide details and estimated valuation B. $11,118.00No. of securities held after change AIMS ASSET MANAGEMENT LIMITED ATF AIMSTOTAL RETURN FUND4,217,390 Ordinary unitsACME CO NO2 PTY LTD ATF LONG TERMCAPITAL GROWTH PLUS INCOME FUND8,890,000 Ordinary unitsAIMS INVESTMENT GROUP HOLDINGS PTY LTD13,494,105 Ordinary unitsNature of change On-market tradeExample: on-market trade, off-market trade,exercise of options, issue of securities underdividend reinvestment plan, participation in buy-back----- End of picture text -----

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 Nature of interest

  • See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011

Appendix 3Y Change of Director’s Interest Notice

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 detailedabove traded during a+closed period where prior writtenclearance was required? N/A
If so, was prior written clearance provided to allow thetrade to proceed during this period? N/A
If prior written clearance was provided, on what date wasthis provided? N/A
  • See chapter 19 for defined terms.

01/01/2011

Appendix 3Y Page 3