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COUNT LIMITED — Major Shareholding Notification 2026
Apr 9, 2026
64725_rns_2026-04-09_4d241631-d417-485f-8747-1da31990be9f.pdf
Major Shareholding Notification
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10 April 2026
ASX Market Announcements ASX Limited Level 27, 39 Martin Place SYDNEY NSW 2000
Dear Sir/Madam,
Re: Notice of change of interests of substantial holder – Count Limited (ASX:CUP)
Please find attached a HUB24 Limited ( HUB ) Form 604 Notice of change of interests of substantial holder.
Yours sincerely,
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Andrew Brown Company Secretary HUB24 Limited
HUB24 Limited (ACN124 891 685)
Level 17, 5 Martin Place, Sydney, NSW 2000 Australia E [email protected] T 1300 854 991 F 1300 781 689
HUB24.COM.AU
A GPO Box 529, Sydney, NSW 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Count Limited (CUP)
ACN/ARSN ABN 11 126 990 832
1. Details of substantial holder (1)
Name HUB24 Limited ABN 87 124 891 685 (HUB)
ACN/ARSN (if applicable) HUB24 Limited ACN 124 891 685
There was a change in the interests of the 09 April 2026 substantial holder on (HUB became aware of the change on 10 April 2026) The previous notice was given to the company 04 March 2024 on The previous notice was dated 04 March 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) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’svotes | Voting power(5) | Person’svotes | Voting power(5) | |
| Ordinary Shares | 19,558,890 | 11.59% | 27,813,489 | 13.57% |
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 are as follows:
| Date of change | 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 |
|---|---|---|---|---|---|
| As set out in Annexure A | HUB | Increase in relevant interest in shares (as set outin AnnexureA). |
As set out in AnnexureA |
As set out in AnnexureA |
As set out in AnnexureA |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| 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 |
|---|---|---|---|---|---|
| HUB | HUB24 Limited BNP Paribas Securities Services (held as sub-custodian for HUB24 Custodial Services Ltd, the custodian for HUB24 Super and for HUB24 Managed Portfolio Service. |
HUB24 Limited BNP Paribas Securities Services (held as sub- custodian for HUB24 Custodial Services Ltd, the custodian for HUB24 Super and for HUB24 Managed Portfolio Service. |
HUB’s relevant interest in Count Limited securities originated from the allotment of shares following the implementation of the Scheme of Arrangement between Diverger Limited (Diverger) and its shareholders on 1st March 2024, under which Count Limited acquired 100% of the shares in Diverger. This relevant interest continues to be held following that transaction and is updated to reflect subsequent changes in holdings. HUB’s relevant interest also arises from the appointment of its subsidiary, HUB24 Custodial Services Ltd, as Investment Manager of the HUB24 Managed Portfolio Service ARSN 645 033 941 under a technical term in the relevant agreement. Actual investment management is undertaken by sub-managers. HUB’s relevant interest also arises from the appointment of its subsidiary, HUB24 Custodial Services Ltd, as Investment Manager of the HUB24 Super Fund under a term in the relevant agreement. Actual investment management is undertaken by sub-managers. The HUB24 Super Fund invests into in the HUB24 Managed Portfolio Service, and the number of securities stated in the next column is adjusted to remove double counting of holdings. |
27,660,784 Fully Paid Ordinary Shares 152,705 Fully Paid Ordinary Shares |
27,660,784 Fully Paid Ordinary Shares 152,705 Fully Paid Ordinary Shares |
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
6. Addresses
The addresses of persons named in this form are:
| Name | Address |
|---|---|
| HUB24 Limited BNP Paribas Securities Services |
Level 17, 5 Martin Place, Sydney NSW 2000 L6, BNP Paribas Centre, 60 Castlereagh Street Sydney NSW |
Signature
print name Andrew Brown capacity Company Secretary
sign here
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date 10 April 2026
DIRECTIONS
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(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.
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(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
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(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(5) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
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(6) Include details of:
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(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
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(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.
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(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.
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(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”.
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(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
This is Annexure A of 1 page referred to in ASIC Form 604 lodged by HUB24 Limited.
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……………………………………………………….
Andrew Brown Company Secretary HUB24 Limited 10 April 2026
| Transaction Date |
Settlement Date |
Transaction **Type ** |
Price | Quantity |
|---|---|---|---|---|
| 6/03/2024 | 6/03/2024 | Buy | $0.61 | 83,063 |
| 6/03/2024 | 6/03/2024 | Buy | $0.60 | 8,847 |
| 30/04/2024 | 2/05/2024 | Buy | $0.54 | 9,259 |
| 3/05/2024 | 7/05/2024 | Buy | $0.56 | 25,000 |
| 6/05/2024 | 8/05/2024 | Sell | $0.55 | -8,000 |
| 7/05/2024 | 9/05/2024 | Sell | $0.54 | -26,247 |
| 1/07/2024 | 3/07/2024 | Buy | $0.56 | 5,357 |
| 5/08/2024 | 7/08/2024 | Sell | $0.61 | -4,851 |
| 26/08/2024 | 28/08/2024 | Buy | $0.63 | 8,730 |
| 19/09/2024 | 23/09/2024 | Sell | $0.65 | -1,551 |
| 20/02/2025 | 24/02/2025 | Sell | $0.78 | -3,806 |
| 2/04/2025 | 2/04/2025 | Buy | $0.73 | 467,457 |
| 12/06/2025 | 16/06/2025 | Sell | $0.88 | -8,847 |
| 7/10/2025 | 7/10/2025 | Buy | $1.03 | 533,102 |
| 16/01/2026 | 20/01/2026 | Buy | $1.11 | 3,000 |
| 27/01/2026 | 29/01/2026 | Buy | $1.11 | 6,500 |
| 24/02/2026 | 26/02/2026 | Sell | $1.12 | -3,000 |
| 20/03/2026 | 20/03/2026 | Buy | $1.08 | 379,633 |
| 9/04/2026 | 9/04/2026 | Buy- Placement | $1.05 | 6,780,953 |
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