Asset Plus Limited — Major Shareholding Notification 2023

Jun 29, 2023

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited

and

To Asset Plus Limited

Date this disclosure made: 30 June 2023

Date on which substantial holding began: 20 June 2023

Substantial product holder(s) giving disclosure

Full name(s): Centuria Platform Investments Pty Ltd

Summary of substantial holding

Class of quoted voting products: Ordinary shares (NZX Code: APL)

Summary for Centuria Platform Investments Pty Ltd

For this disclosure,—

• (a) total number held in class: 72,507,288

• (b) total in class: 362,717,801

• (c) total percentage held in class: 19.99 %

Details of relevant interests

Details for Centuria Platform Investments Pty Limited

Nature of relevant interest(s): Registered owner

For that relevant interest,—

• (a) number held in class: 72,507,828

• (b) percentage held in class: 19.99%

• (c) current registered holder(s): Centuria Platform Investments Pty Ltd

• (d) registered holder(s) once transfers are registered: N/A

• For a derivative relevant interest, also—

• (a) type of derivative: N/A

• (b) details of derivative: N/A

• (c) parties to the derivative: N/A

• (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: N/A

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Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Off-market acquisition of 72,507,288 ordinary shares from Centuria Capital (NZ) No.1 Limited for $19,214,431.32.

Additional information

Address(es) of substantial product holder(s): Level 41, Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia

Contact details: Simon Holt, +61 2 8923 8923, simon.holt@centuria.com.au

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Centuria Capital (NZ) No.1 Limited

Certification

I, Luke Fitzgibbon, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

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