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AUREKA LIMITED Major Shareholding Notification 2021

Dec 20, 2021

64352_rns_2021-12-20_a8cbcea0-bae0-4c56-aa48-df1e855dc9cf.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

NAVARRE MINERALS LIMITED

ACN/ARSN

125 140 105

1. Details of substantial holder

Name

ACN/ARSN (if applicable)

Comet Asia Holdings II Pte. Ltd., Comet Asia Holdings I Pte. Ltd., KKR Asia III Fund Investments Pte. Ltd. and KKR Asian Fund III L.P. (each an KKR Entity and collectively the KKR Entities )

N/A

The holder ceased to be a substantial holder on 14/12/2021 The previous notice was given to the company on 03/12/2021 The previous notice was dated 03/12/2021

2. 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 Consideration
given in relation to
change
Class and number
of securities
affected
Person’s votes
affected
Various Each KKR Entity See Form 605 lodged by Superannuation and Investments HoldCo Pty Ltd dated 20
December 2021.

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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
Comet Asia Holdings II Pte. Ltd. 10 Changi Business Park Central 2, #05-01 Hansapoint@CBP, 486030, Singapore
Comet Asia Holdings I Pte. Ltd. 10 Changi Business Park Central 2, #05-01 Hansapoint@CBP, 486030, Singapore
KKR Asia III Fund Investments Pte. Ltd. 10 Changi Business Park Central 2, #05-01 Hansapoint@CBP, 486030, Singapore
KKR Asian Fund III L.P. 9 West 57thStreet, Suite 4200, New York, NY 10019

Signature

print name
sign here
Tan Yong Yi
capacity
Authorised Signatory
date
21 December 2021