Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CLOSE THE LOOP LTD. Major Shareholding Notification 2025

Jun 22, 2025

64659_rns_2025-06-22_1333f26b-babd-4c85-83a5-7943dc6a2a6b.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [194 x 49] intentionally omitted <==

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 change of interests of substantial holder – Close The Loop Limited (CLG)

We enclose notice of change of interests of substantial holder in Close The Loop Limited. This notice is given by Greencape Capital Pty Ltd.

Yours faithfully

==> picture [117 x 41] intentionally omitted <==

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 604

Corporations Act 2001 Section 671B Notice of change of interests of 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
There was a change in the interests of the substantial holder on 19/06/2025
The previous notice was given to the company on 14/06/2024
The previous notice was dated 14/06/2024

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) Class of securities (4) Previous notice Previous notice Previous notice Previous notice Present notice Present notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 33,618,510 6.32% 26,845,519 5.05%
3. Changes in relevant interests
Particulars of each change in, or change in the natu
the substantial holder was last required to give a su
re of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since
bstantial holding notice to the company or scheme are as follows:
Date of change Person whose
changed
relevant interest Nature of change (6) Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Refer
Annexure 1
Greencape Capital Pty Ltd Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
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
Greencape Capital Pty Ltd HSBC Custody Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
Ordinary Fully Paid
securities purchased
and sold on market by
Greencape Pty Ltd
17,257,878
(Ordinary Fully
Paid)
17,257,878
As above J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above 4,800,727
(Ordinary Fully
Paid)
4,800,727
As above Citicorp Nominees Pty
Limited
Citicorp
Nominees Pty
Limited
As above 4,786,914
(Ordinary Fully
Paid)
4,786,914

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: 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

Signature

==> picture [329 x 55] intentionally omitted <==

----- Start of picture text -----

print name Hannah-Mary Crabbe Capacity Company Secretary
sign here date 23/06/2025
----- End of picture text -----

DIRECTIONS

(1) If there are a 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 6 of the form.

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

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

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

(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) 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.

(7) 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.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

(9) 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 604 signed by me and dated 23/06/2025

[Insert Signature Here]

Hannah-Mary Crabbe Company Secretary of Greencape Capital Pty Ltd

Transactions: Company Name/Scheme: Close The Loop Limited (CLG) As at: 19/06/2025 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
25/06/2024 Greencape Capital Pty Ltd Sell 92,598 ‐280,600 280,600
25/06/2024 As above Buy 14,058 42,600 42,600
25/06/2024 As above Buy 56,463 171,100 171,100
25/06/2024 As above Buy 22,077 66,900 66,900
17/06/2025 As above Sell 41,105 ‐1,141,683 1,141,683
17/06/2025 As above Sell 14,992 ‐416,403 416,403
17/06/2025 As above Sell 14,949 ‐415,204 415,204
17/06/2025 As above Sell 12,789 ‐355,220 355,220
18/06/2025 As above Sell 21,452 ‐740,108 740,108
18/06/2025 As above Sell 7,824 ‐269,937 269,937
18/06/2025 As above Sell 7,802 ‐269,161 269,161
18/06/2025 As above Sell 6,675 ‐230,275 230,275
19/06/2025 As above Sell 37,676 ‐1,439,049 1,439,049
19/06/2025 As above Sell 13,741 ‐524,860 524,860
19/06/2025 As above Sell 13,702 ‐523,350 523,350
19/06/2025 As above Sell 11,722 ‐447,741 447,741
Total Number of Securities -6,772,991

Page 1 of 1