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CADOUX LIMITED Major Shareholding Notification 2021

Sep 7, 2021

64620_rns_2021-09-07_fa26c54d-bd3b-4530-abbd-e1b710ae2374.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

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To: FYI Resources Ltd
ACN/ARSN: 85 061 289 218 Source: Australian Business Register
Name: Perennial Value Management Limited
ACN: 22 090 879 904
The holder became a substantial shareholder on: 6 September 2021

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2. Details of Voting Power

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

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----- Start of picture text ----- Class of securities Number of securities Person’s votes Voting Power (%)Ordinary 17,491,500 17,491,500 5.013. Details of relevant interestsThe nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became asusbstantial holder are as follows:Holder of relevant interest Nature of relevenat interest Class & number of securities (Ord)Perennial Value Management Investment Manager 17,491,500Limited----- End of picture text -----

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 susbstantial holder are as follows:

4. Details of present registered holders

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

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Holder of relevant interest Registered holder of securities Person entitled to be registered as Class & number of
holder securities (Ord)
Perennial Value Management 14,446,100
National Asset Servicing National Asset Servicing
Limited
Perennial Value Management 3,045,400
BNP Paribas Securities Services BNP Paribas Securities Services
Limited

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5. Consideration

The consideration paid for each relevant interest referred to paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

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Holder of relevant interest Date of acquisition Consideration Class & and number of
Cash Non-cash securities
National Asset Servicing 11/05/2021 $ 653,019.85 1,464,239
National Asset Servicing 11/05/2021 $ 101,172.12 226,854
National Asset Servicing 11/05/2021 $ 20,187.25 45,265
National Asset Servicing 26/05/2021 $ 121,310.48 205,264
National Asset Servicing 26/05/2021 $ 48,855.98 82,667
National Asset Servicing 26/05/2021 $ 10,741.38 18,175
National Asset Servicing 31/05/2021 $ 83,231.70 140,761
National Asset Servicing 31/05/2021 $ 18,299.49 30,948
National Asset Servicing 24/06/2021 $ 980,383.57 1,937,092
National Asset Servicing 24/06/2021 $ 1,205,717.85 2,382,319
National Asset Servicing 24/06/2021 $ 345,525.52 682707
National Asset Servicing 29/07/2021 $ 119,362.02 200,000
National Asset Servicing 30/07/2021 $ 291,116.39 500,823
BNP Paribas Securities Services 17/08/2021 $ 551,498.75 699,934
BNP Paribas Securities Services 18/08/2021 $ 174,519.81 221,689
BNP Paribas Securities Services 18/08/2021 $ 26,016.51 32,860

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BNP Paribas Securities Services 19/08/2021 $ 289,385.25 350,000
BNP Paribas Securities Services 20/08/2021 $ 53,736.58 66,204
BNP Paribas Securities Services 23/08/2021 $ 382,548.40 468,067
BNP Paribas Securities Services 24/08/2021 $ 33,629.04 40,921
BNP Paribas Securities Services 3/09/2021 $ 207,763.29 269,861
BNP Paribas Securities Services 3/09/2021 $ 203,037.28 257,619
National Asset Servicing 3/09/2021 $ 12,301.10 15,617
BNP Paribas Securities Services 6/09/2021 $ 494,384.82 638,245

6. Associates

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

Name & ACN Nature of association Not applicable

7. Addresses

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

Name Address
Perennial Value ManagementLimited Level 27, 88 Phillip StSydney NSW 2000
FYI Resources Ltd Fyi Resources Ltd53 Canning Hwy, Victoria Park, Wa 6100
SignaturePrint Name Bill AnastasopoulosCapacity Company Secretary
Sign Here Date 7/09/2021