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BEAMTREE HOLDINGS LIMITED Major Shareholding Notification 2021

Mar 1, 2021

64544_rns_2021-03-01_3a5ea538-eb2f-4118-8848-97aa7091bf0f.pdf

Major Shareholding Notification

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2 March 2021

The Manager Company Announcements Australian Securities Exchange Level 5, 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

PKS Holdings Limited (ASX: PKS) – Substantial Holding Disclosure

On behalf of Bombora Investment Management P/L (Bombora) attached is a notice of change of interests of substantial holder (Form 604) in relation to PKS, disclosing Bombora’s voting power of 8.63% as a result of acquisition of 6,015,000 fully paid ordinary shares (shares) on Market and via the recent Share Placement (Placement) which was announced to the Market on 23 February 2021.

Bombora is pleased to continue to support PKS via the recent capital raise as the business enters the next phase of growth.

Prior acquiring shares on market and via the Placement, Bombora held 12,585,000 shares.

Enclosed herewith is the Form 604 – Notice of change of interests of substantial holder.

Regards

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Gregg Taylor Co-Chief Investment Officer Bombora Investment Management

BOMBORA INVESTMENT MANAGEMENT Level 15, 25 Bligh Street, Sydney, NSW 2000 ACN: 625 413 390

604 Page 1 of 3 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme PKS HOLDINGS LIMITED ACN/ARSN 627 071 121

1. Details of substantial holder (1)

BOMBORA INVESTMENT MANAGEMENT PTY LTD Name <BOMBORA SPECIAL INVESTMENTS GROWTH FUND> ACN/ARSN (if applicable) 625 413 390

There was a change in the interests of the substantial holder on 26 / 02 / 2021 The previous notice was given to the company on 03 / 09 / 2019 The previous notice was dated 03 / 09 / 2019

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
FULLY PAID ORDINARY
SHARES
12,585,000 10.39% 18,600,000 8.63%

3. 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
2/10/2019
23/02/2021
23/02/2021
-
1/03/2021
Person whose
relevant interest
changed
Nature of change (6) Consideration given
in relation to change
(7)
Class and number
of securities
affected
Person's votes
affected
BOMBORA
INVESTMENT
MANAGEMENT
PTY LTD
ON MARKET
PURCHASE
$48,754.75 250,000
(ORD)
250,000

BOMBORA
INVESTMENT
MANAGEMENT
PTY LTD
AQUIRED VIA
THE SHARE
PLACEMENT
ANNOUNCED
23/02/2021
$1,750,000.00 5,000,000
(ORD)
5,000,000

BOMBORA
INVESTMENT
MANAGEMENT
PTY LTD
ON MARKET
PURCHASES
$280,905.68 765,000
(ORD)
765,000

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

604 Page 2 of 3 15 July 2001

Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
BOMBORA
INVESTMENT
MANAGEMENT
PTY LTD


NATIONAL
NOMINEES
LTD
BOMBORA
INVESTMENT
MANAGEMENT PTY
LTD <BOMBORA
SPECIAL
INVESTMENTS
GROWTH FUND>
REGISTERED
HOLDER
18,600,000
(ORD)
18,600,000

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

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

Name Address
BOMBORA INVESTMENT
MANAGEMENT <BOMBORA
SPECIAL INVESTMENTS
GROWTH FUND>
LEVEL 15, 25 BLIGH STREET, SYDNEY NSW 2000

Signature

print name
sign here
GREGG TAYLOR
capacity
CO-CIO
date
/ /
02 03 2021