COVENTRY GROUP LIMITED — Major Shareholding Notification 2019

Dec 22, 2019

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme Coventry Group Limited ACN/ARSN 008 670 102

1. Details of substantial holder(1)

Name DUMAC Inc.

ACN/ARSN (if applicable)

The holder became a substantial holder on 19 / 12 / 2019

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Persons' votes (5)	Voting power (6)
Fully Paid Ordinary Shares	4,498,152	4,498,152	5.01%

3. Details of relevant interests

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 substantial holder are as follows:

Holder of relevant	Nature of relevant interest (7)	Class and number
interest		of securities
DUMAC Inc.	DUMAC Inc. is the investment manager for Gothic Corporation,	4,498,152 FPO
	Gothic JBD, Gothic HSP Corporation and Gothic ERP (‘Gothic	shares
	Entities’) who are the entities entitled to be the registered holders
	of the securities.

4. Details of present registered holders

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

Holder of relevant	Registered holder of	Person entitled to be registered as	Class and number
interest	securities	holder (8)	of securities
DUMAC Inc.	Bank of New York Mellon	Gothic Corporation	2,378,121 FPO
			shares
DUMAC Inc.	Bank of New York Mellon	Gothic JBD	881,341 FPO
			shares
DUMAC Inc.	Bank of New York Mellon	Gothic HSP Corporation	802,139 FPO
			shares
DUMAC Inc.	Bank of New York Mellon	Gothic ERP	436,551 FPO
			shares

5. Consideration

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

Holder of relevant	Date of acquisition	Consideration (9)	Consideration (9)	Class and number
interest				of securities
		Cash	Non-cash
DUMAC Inc.	01/11/2019	A$ 3,349,962.50		2,679,970 FPO
				shares
DUMAC Inc.	19/12/2019	A$ 2,000,000.20		1,818,182 FPO
				shares

6. Associates

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

Name and ACN/ARSN (if applicable)	Nature of association
Not applicable

7. Addresses

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

Name	Address
DUMAC Inc. and Gothic Entities	280 S. Mangum St. STE. 210, Durham, NC 27701

Signature

print name	Jannine Lall	Capacity	Head of Finance, DUMAC Inc.
sign here		date	22/ 12 / 2019