AUSTRALIAN VINTAGE LTD — Major Shareholding Notification 2021

Aug 2, 2021

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Australian Vintage Limited [AVG]

ACN/ARSN

ACN 052 179 932

1. Details of substantial holder (1)

MA Financial Group Limited ( MAF ) and the entities listed in Annexure A ACN 142 008 428

Name ACN/ARSN (if applicable) ACN 142 008 428 The holder became a substantial holder on 29/07/2021

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities(4)	Number of securities	Person’s votes(5)	Voting power(6)
Ordinary fully paid securities (Ordinary)	15,629,309	15,629,309	6.19%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

older are as follows:
Holder of relevant interest	Nature of relevant interest(7)	Class and number of securities
MA Visa Fund Manager Pty Ltd ACN 142 008 482 (MAVFM)	Relevant interest pursuant to section 608(1) as investment manager of MA SIV Public Investment Fund (PIF) due to the power to exercise, or control the exercise of, a right to vote attached to the securities and the power to dispose of, or control the exercise of a power to dispose of the securities	15,629,309 Ordinary
MA Asset Management Ltd ACN 142 008 535 (MAAM)	Relevant interest pursuant to section 608(1) as trustee of PIF due to the power to exercise, or control the exercise of, a right to vote attached to the securities and the power to dispose of, or control the exercise of a power to dispose of the securities	15,629,309 Ordinary
MAF	Relevant interest pursuant to section 608(3) due to holding voting power of above 20% in MAAM	15,629,309 Ordinary

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder(8)	Class and number of securities
MAVFM	J.P. Morgan Nominees Australia PtyLtd ACN 002 899 961(JPM)	MAAM	15,629,309 Ordinary
MAAM	JPM	MAAM	15,629,309 Ordinary
MAF	JPM	MAAM	15,629,309 Ordinary

5. Consideration

5. Consideration	5. Consideration	5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and			acquired in the four months prior to the day that the substantial holder
became a substantial holder is as follows:
	Holder of relevant interest	Date of acquisition	Consideration (9)	Class and number of securities
			Cash Non-cash
	Refer to Annexure B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
MAVFM	Wholly owned subsidiary of a wholly owned subsidiary
MAAM	Wholly owned subsidiary of a wholly owned subsidiary

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Refer to Annexure A

Signature

print name sign here	REBECCA ONG capacity COMPANY SECRETARY
	date 02/08/2021

ME_127766656_1 (W2007)

ANNEXURE A TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure A of two pages referred to in Form 603 Notice of initial substantial holder dated 02 August 2021.

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___________ REBECCA ONG, COMPANY SECRETARY

REBECCA ONG, COMPANY SECRETARY

REBECCA ONG, COMPANY SECRETARY
Name	Address
A.C.N. 167 316 109 Pty Ltd ACN 167 316 109	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Armada Funds Management Pty Ltd ACN 124 754 847	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Eastern Credit Management Pty Ltd ACN 623 243 336	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Global Wealth Aged Care Pty Ltd ACN 610 989 994	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Global Wealth Residential Pty Ltd ACN 607 039 216	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
KCF ST Pty Ltd ACN 623 251 196	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Asset Management Ltd ACN 142 008 535	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Credit Investments Pty Ltd ACN 631 017 037	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Hotel Management Pty Ltd ACN 619 297 228	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Investment Management Pty Ltd ACN 621 552 896	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Visa Fund Manager Pty Ltd ACN 142 008 482	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM GP Pty Ltd ACN 164 411 607	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM Holdings Pty Ltd ACN 621 215 450	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM TT Pty Ltd ACN 629 587 560	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MACDF TT Pty Ltd ACN 169 652 742	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAF Credit Pty Ltd ACN 623 716 503	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM RE Limited ACN 135 855 186	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Moelis Australia Advisory Pty Ltd ACN 142 008 446	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAFG Finance Pty Ltd ACN 621 554 845	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Foundation Pty Ltd ACN 622 860 904	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAFG Operations Pty Ltd ACN 138 030 289	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Moelis Australia Securities Pty Ltd ACN 122 781 560	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAFG Share Plan Pty Ltd ACN 610 383 590	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000

Redcape Hotel Group Management Ltd ACN 610 990 004	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Rockford Capital Pty Ltd ACN 116 067 497	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
TMASL Finance Pty Ltd ACN 623 313 057	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Western Funds Management Pty Ltd ACN 169 019 765	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Moelis Australia Partners Holdings Pty Ltd ACN 622 353 191	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Moelis Australia Partners Pty Ltd ACN 622 354 152	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM TT (Figtree) Pty Ltd ACN 630 343 261	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM TT (Marion) Pty Ltd ACN 636 257 835	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM TT (Marion) Advertising Pty Ltd ACN 637 793 563	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
BHBB TT Pty Ltd ACN 637 771 647	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAAM Holdings Pty Ltd ACN 638 953 661	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Grassroots Childcare Developments Holdings Pty Ltd ACN 637 595 914	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Grassroots Childcare Developments Pty Ltd ACN 637 596 019	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MAKM Holdings Pty Ltd ACN 638 953 661	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Avena Holdings Pty Ltd ACN 644 907 791	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Taylor Square Fund TT Pty Ltd ACN 135 855 186	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Retpro Management Pty Ltd ACN 155 736 771	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MADT Corporate Pty Ltd ACN 645 649 654	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
Retpro Pty Limited ACN 140 217 796	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Bendigo TT I Pty Ltd ACN 651 045 939	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
MA Bendigo TT II Pty Ltd ACN 651 046 383	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000
WFM Financial Holdings Pty Ltd ACN 651 052 372	Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000

ANNEXURE B TO FORM 603 NOTICE OF INITIAL SUBSTANTIAL HOLDER

This is annexure B of four pages referred to in Form 603 Notice of initial substantial holder dated 02 August 2021.

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___________ REBECCA ONG, COMPANY SECRETARY

Holder of relevant interest	Date of acquisition	Consideration (9)		Class and number of securities
		Cash	Non-cash	Ordinary
MAAM, MAVFM, MAF	31/05/2019	41,018.71		75,510
MAAM, MAVFM, MAF	3/06/2019	34,708.32		65,078
MAAM, MAVFM, MAF	4/06/2019	1,990.08		3,731
MAAM, MAVFM, MAF	5/06/2019	28,853.28		54,100
MAAM, MAVFM, MAF	6/06/2019	193,775.04		363,328
MAAM, MAVFM, MAF	11/06/2019	11,212.80		21,024
MAAM, MAVFM, MAF	12/06/2019	110,092.80		206,424
MAAM, MAVFM, MAF	13/06/2019	46,694.40		87,552
MAAM, MAVFM, MAF	3/07/2019	35,250.00		67,500
MAAM, MAVFM, MAF	8/07/2019	9,937.68		19,030
MAAM, MAVFM, MAF	9/07/2019	15,912.32		30,470
MAAM, MAVFM, MAF	10/07/2019	22,127.13		42,371
MAAM, MAVFM, MAF	19/07/2019	12,400.95		23,747
MAAM, MAVFM, MAF	22/07/2019	12,025.89		23,028
MAAM, MAVFM, MAF	23/07/2019	16,226.75		31,073
MAAM, MAVFM, MAF	26/07/2019	814.51		1,560
MAAM, MAVFM, MAF	28/08/2019	317,181.85		607,370
MAAM, MAVFM, MAF	29/08/2019	6,178.08		11,584
MAAM, MAVFM, MAF	30/08/2019	156,803.27		288,065
MAAM, MAVFM, MAF	25/09/2019	40,251.54		73,931
MAAM, MAVFM, MAF	26/09/2019	26,182.17		48,090
MAAM, MAVFM, MAF	30/09/2019	43,648.50		78,567
MAAM, MAVFM, MAF	16/10/2019	216,991.84		369,900
MAAM, MAVFM, MAF	18/10/2019	17,850.00		31,500

MAAM, MAVFM, MAF	21/10/2019	5,100.00		9,000
MAAM, MAVFM, MAF	22/10/2019	417,043.80		744,712
MAAM, MAVFM, MAF	29/10/2019	782.34		1,381
MAAM, MAVFM, MAF	30/10/2019	27,373.74		48,307
MAAM, MAVFM, MAF	31/10/2019	125,914.01		224,007
MAAM, MAVFM, MAF	1/11/2019	50,396.13		88,984
MAAM, MAVFM, MAF	4/11/2019	51,290.83		91,409
MAAM, MAVFM, MAF	5/11/2019	656.50		1,170
MAAM, MAVFM, MAF	6/11/2019	17,764.99		31,692
MAAM, MAVFM, MAF	6/11/2019	230,910.50		415,639
MAAM, MAVFM, MAF	7/11/2019	6,305.94		11,238
MAAM, MAVFM, MAF	8/11/2019	10,100.00		18,000
MAAM, MAVFM, MAF	12/11/2019	25,440.39		45,339
MAAM, MAVFM, MAF	13/11/2019	1,829.62		3,261
MAAM, MAVFM, MAF	14/11/2019	7,000.00		12,600
MAAM, MAVFM, MAF	15/11/2019	765.00		1,377
MAAM, MAVFM, MAF	18/11/2019	19,506.50		35,112
MAAM, MAVFM, MAF	18/11/2019	6,879.51		12,508
MAAM, MAVFM, MAF	19/11/2019	909.00		1,636
MAAM, MAVFM, MAF	20/11/2019	5,000.00		9,000
MAAM, MAVFM, MAF	21/11/2019	18,094.50		32,570
MAAM, MAVFM, MAF	22/11/2019	1,776.59		3,166
MAAM, MAVFM, MAF	26/11/2019	3,000.00		5,400
MAAM, MAVFM, MAF	27/11/2019	36,908.93		65,778
MAAM, MAVFM, MAF	29/11/2019	21,858.15		38,199
MAAM, MAVFM, MAF	2/12/2019	48,676.84		85,143
MAAM, MAVFM, MAF	4/12/2019	525.00		945
MAAM, MAVFM, MAF	6/12/2019	10,427.00		18,769
MAAM, MAVFM, MAF	11/12/2019	611.00		1,100
MAAM, MAVFM, MAF	18/12/2019	44,757.96		77,466
MAAM, MAVFM, MAF	19/12/2019	1,557.40		2,696
MAAM, MAVFM, MAF	23/12/2019	15,328.04		26,529
MAAM, MAVFM, MAF	31/12/2019	4,196.61		7,267

MAAM, MAVFM, MAF	2/01/2020	3,536.52		6,121
MAAM, MAVFM, MAF	3/01/2020	1,849.12		3,200
MAAM, MAVFM, MAF	6/01/2020	55,036.23		95,811
MAAM, MAVFM, MAF	9/01/2020	10,100.00		18,180
MAAM, MAVFM, MAF	24/01/2020	43.56		79
MAAM, MAVFM, MAF	28/01/2020	9,330.75		16,965
MAAM, MAVFM, MAF	3/02/2020	3,685.77		6,701
MAAM, MAVFM, MAF	4/02/2020	6,201.94		11,300
MAAM, MAVFM, MAF	6/02/2020	43,188.06		79,407
MAAM, MAVFM, MAF	7/02/2020	11,541.55		21,417
MAAM, MAVFM, MAF	10/02/2020	8,716.42		16,175
MAAM, MAVFM, MAF	6/08/2020	4,997.72		9,886
MAAM, MAVFM, MAF	26/08/2020	157,790.22		310,652
MAAM, MAVFM, MAF	2/09/2020	48,250.00		90,000
MAAM, MAVFM, MAF	3/09/2020	14,475.00		27,000
MAAM, MAVFM, MAF	18/11/2020	51,530.00		90,000
MAAM, MAVFM, MAF	27/11/2020	59,000.00		90,000
MAAM, MAVFM, MAF	27/11/2020	59,500.00		90,000
MAAM, MAVFM, MAF	27/11/2020	60,000.00		90,000
MAAM, MAVFM, MAF	27/11/2020	60,000.00		90,000
MAAM, MAVFM, MAF	21/12/2020	31,188.92		48,397
MAAM, MAVFM, MAF	23/12/2020	38,681.36		60,023
MAAM, MAVFM, MAF	29/12/2020	56,541.72		89,276
MAAM, MAVFM, MAF	4/01/2021	4,104.08		6,368
MAAM, MAVFM, MAF	6/01/2021	42,192.10		65,471
MAAM, MAVFM, MAF	7/01/2021	15,219.20		23,616
MAAM, MAVFM, MAF	8/01/2021	966.28		1,499
MAAM, MAVFM, MAF	14/01/2021	116,000.00		180,000
MAAM, MAVFM, MAF	14/01/2021	58,490.74		90,000
MAAM, MAVFM, MAF	18/01/2021	152,562.45		238,048
MAAM, MAVFM, MAF	19/01/2021	42,982.40		67,277
MAAM, MAVFM, MAF	20/01/2021	34,627.50		54,675
MAAM, MAVFM, MAF	21/01/2021	721,875.00		1,125,000

MAAM, MAVFM, MAF	28/01/2021	14,664.39		23,154
MAAM, MAVFM, MAF	2/02/2021	516,780.00		810,000
MAAM, MAVFM, MAF	24/02/2021	469,980.00		630,000
MAAM, MAVFM, MAF	18/03/2021	115,713.77		147,720
MAAM, MAVFM, MAF	19/03/2021	47,712.00		61,344
MAAM, MAVFM, MAF	22/03/2021	56,921.90		73,185
MAAM, MAVFM, MAF	19/04/2021	355,000.00		450,000
MAAM, MAVFM, MAF	12/05/2021	25,577.75		32,423
MAAM, MAVFM, MAF	14/05/2021	91,131.88		117,186
MAAM, MAVFM, MAF	21/05/2021	77,644.84		98,492
MAAM, MAVFM, MAF	27/05/2021	298,764.36		353,800
MAAM, MAVFM, MAF	28/05/2021	4,952.92		5,865
MAAM, MAVFM, MAF	11/06/2021	28,300.58		33,079
MAAM, MAVFM, MAF	15/06/2021	5,392.21		6,428
MAAM, MAVFM, MAF	16/06/2021	384,528.34		431,462
MAAM, MAVFM, MAF	17/06/2021	46,687.28		51,557
MAAM, MAVFM, MAF	18/06/2021	90,119.75		100,755
MAAM, MAVFM, MAF	28/06/2021	120,495.00		135,000
MAAM, MAVFM, MAF	30/06/2021	40,000.00		45,000
MAAM, MAVFM, MAF	2/07/2021	12,626.13		14,384
MAAM, MAVFM, MAF	29/07/2021	2,960,000.00		4,000,000