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CLOSE THE LOOP LTD. Major Shareholding Notification 2025

Jun 22, 2025

64659_rns_2025-06-22_653d86c3-6e1d-4bfa-b399-1de28997076b.pdf

Major Shareholding Notification

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23 June 2025

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of ceasing to be a substantial holder – Close The Loop Limited (CLG)

We enclose notice of ceasing to be a substantial holder in Close The Loop Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

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Hannah-Mary Crabbe Company Secretary

Greencape Capital Pty Limited | ABN 98 120 328 529 | ACN 120 328 529 | AFSL 303903 Level 47, 101 Collins St, Melbourne VIC 3000, Australia | T 02 8023 5428 | E [email protected] | www.greencapecapital.com

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Close The Loop Limited ACN/ARSN 095 718 317 1. Details of substantial holder (1) Name Greencape Capital Pty Ltd ACN/ARSN (if applicable) 120 328 529

The holder ceased to be a substantial holder on 20/06/2025 The previous notice was given to the company on 23/06/2025 The previous notice was dated 23/06/2025

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) Consideration given in Class (6) and Person's votes
relation to change (5) number of affected
securities
affected
Refer Greencape Capital Pty Ltd Refer Refer Refer Refer Annexure
Annexure 1 Annexure 1 Annexure 1 Annexure 1 1

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 Greencape Capital Pty Ltd Level 2, 5 Martin Place, Sydney NSW 2000

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print name Hannah-Mary Crabbe Capacity Company Secretary
sign here date 23/06/2025
DIRECTIONS

(1) If there area number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 1 page/s and is referred to in Form 605 signed by me and dated 23/06/2025

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Hannah-Mary Crabbe

Company Secretary of Greencape Capital Pty Ltd

Transactions:

Company Name/Scheme: Close The Loop Limited (CLG) As at: 20/06/2025 Class of security: Ordinary Fully Paid

Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change **Consideration ** Securities Affected
20/06/2025 Greencape Capital PtyLtd Sell 61,414 ‐2,486,200 2,486,200
20/06/2025 As above Sell 22,399 ‐906,784 906,784
20/06/2025 As above Sell 22,335 ‐904,174 904,174
20/06/2025 As above Sell 19,108 ‐773,548 773,548
Total Number of Securities -5,070,706

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